AIM
Achmea Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
78,659
+25,504
| +48% | +$5.58M | 0.22% | 116 |
|
|
2025
Q1 | $7.43M | Sell |
53,155
-15,005
| -22% | -$2.1M | 0.11% | 190 |
|
|
2024
Q4 | $11.4M | Sell |
68,160
-145
| -0.2% | -$24.2K | 0.19% | 140 |
|
|
2024
Q3 | $11.6M | Sell |
68,305
-2,005
| -3% | -$342K | 0.19% | 137 |
|
|
2024
Q2 | $9.93M | Sell |
70,310
-26,430
| -27% | -$3.73M | 0.18% | 140 |
|
|
2024
Q1 | $12.2M | Sell |
96,740
-23,571
| -20% | -$2.96M | 0.23% | 115 |
|
|
2023
Q4 | $12.7M | Sell |
120,311
-1,057
| -0.9% | -$111K | 0.26% | 94 |
|
|
2023
Q3 | $12.9M | Sell |
121,368
-41,236
| -25% | -$4.37M | 0.28% | 91 |
|
|
2023
Q2 | $19.4M | Buy |
162,604
+45,127
| +38% | +$5.37M | 0.41% | 57 |
|
|
2023
Q1 | $10.9M | Buy |
117,477
+25,831
| +28% | +$2.4M | 0.32% | 79 |
|
|
2022
Q4 | $7.02M | Sell |
91,646
-4,058
| -4% | -$311K | 0.24% | 122 |
|
|
2022
Q3 | $5.85M | Sell |
95,704
-89,673
| -48% | -$5.48M | 0.21% | 125 |
|
|
2022
Q2 | $13M | Sell |
185,377
-46,572
| -20% | -$3.25M | 0.42% | 47 |
|
|
2022
Q1 | $19.2M | Buy |
+231,949
| New | +$19.2M | 0.5% | 37 |
|
|
2021
Q4 | – | Sell |
-193,277
| Closed | -$16.8M | – | 491 |
|
|
2021
Q3 | $16.8M | Sell |
193,277
-12,800
| -6% | -$1.12M | 0.51% | 37 |
|
|
2021
Q2 | $16M | Sell |
206,077
-2,585
| -1% | -$201K | 0.55% | 33 |
|
|
2021
Q1 | $14.6M | Sell |
208,662
-4,308
| -2% | -$302K | 0.51% | 35 |
|
|
2020
Q4 | $13.8M | Sell |
212,970
-30,711
| -13% | -$1.99M | 0.5% | 40 |
|
|
2020
Q3 | $14.5M | Sell |
243,681
-682,687
| -74% | -$40.8M | 0.61% | 32 |
|
|
2020
Q2 | $51.2M | Buy |
+926,368
| New | +$51.2M | 1.73% | 15 |
|
|
2020
Q1 | – | Sell |
-387,361
| Closed | -$20.5M | – | 466 |
|
|
2019
Q4 | $20.5M | Sell |
387,361
-8,918
| -2% | -$472K | 0.79% | 25 |
|
|
2019
Q3 | $21.8M | Buy |
396,279
+51,345
| +15% | +$2.83M | 0.86% | 24 |
|
|
2019
Q2 | $19.7M | Buy |
344,934
+1,611
| +0.5% | +$91.8K | 0.75% | 27 |
|
|
2019
Q1 | $18.4M | Buy |
343,323
+50,111
| +17% | +$2.69M | 0.77% | 26 |
|
|
2018
Q4 | $13.2M | Buy |
293,212
+9,113
| +3% | +$411K | 0.61% | 38 |
|
|
2018
Q3 | $14.6M | Sell |
284,099
-57,704
| -17% | -$2.97M | 0.55% | 38 |
|
|
2018
Q2 | $15.1M | Sell |
341,803
-34,325
| -9% | -$1.51M | 0.53% | 43 |
|
|
2018
Q1 | $17.2M | Sell |
376,128
-47,135
| -11% | -$2.16M | 0.58% | 37 |
|
|
2017
Q4 | $20M | Buy |
423,263
+185,774
| +78% | +$8.78M | 0.68% | 31 |
|
|
2017
Q3 | $11.5M | Buy |
237,489
+30,489
| +15% | +$1.47M | 0.65% | 30 |
|
|
2017
Q2 | $10.4M | Sell |
207,000
-80,789
| -28% | -$4.05M | 0.62% | 30 |
|
|
2017
Q1 | $12.8M | Buy |
+287,789
| New | +$12.8M | 0.6% | 28 |
|