Allspring Global Investments’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$249 | – | 2204 |
|
|
2024
Q3 | $249 | Buy |
+16
| New | +$249 | ﹤0.01% | 2404 |
|
|
2023
Q3 | – | Sell |
-2,018
| Closed | -$36.4K | – | 2860 |
|
|
2023
Q2 | $36.4K | Buy |
2,018
+367
| +22% | +$6.63K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $27.7K | Buy |
1,651
+238
| +17% | +$3.99K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $29K | Sell |
1,413
-5,635
| -80% | -$116K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $134K | Buy |
7,048
+40
| +0.6% | +$760 | ﹤0.01% | 1963 |
|
|
2022
Q2 | $164K | Sell |
7,008
-39,244
| -85% | -$918K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.51M | Sell |
46,252
-39,748
| -46% | -$1.3M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $2.67M | Buy |
+86,000
| New | +$2.67M | ﹤0.01% | 1406 |
|