American International Group’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,333
| Closed | -$252K | – | 1846 |
|
|
2024
Q1 | $252K | Sell |
17,333
-149
| -0.9% | -$2.06K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $236K | Sell |
17,482
-1,890
| -10% | -$22.2K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $249K | Buy |
19,372
+513
| +3% | +$9.23K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $341K | Buy |
18,859
+147
| +0.8% | +$2.75K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $313K | Buy |
18,712
+8,141
| +77% | +$159K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $217K | Sell |
10,571
-84
| -0.8% | -$1.48K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $204K | Buy |
10,655
+123
| +1% | +$2.77K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $248K | Sell |
10,532
-376
| -3% | -$10.8K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $357K | Sell |
10,908
-667
| -6% | -$21.4K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $360K | Sell |
11,575
-368
| -3% | -$12.3K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $455K | Sell |
11,943
-407
| -3% | -$16.2K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $495 | Sell |
12,350
-152
| -1% | -$6.42K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $542 | Sell |
12,502
-132
| -1% | -$5.82K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $543 | Sell |
12,634
-314
| -2% | -$11.5K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $403K | Sell |
12,948
-307
| -2% | -$9.52K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $424K | Buy |
13,255
+731
| +6% | +$24.3K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $351K | Sell |
12,524
-617
| -5% | -$23.9K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $607K | Sell |
13,141
-363
| -3% | -$17.1K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $716K | Sell |
13,504
-157
| -1% | -$8.1K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $722K | Buy |
13,661
+263
| +2% | +$14K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $756K | Sell |
13,398
-343
| -2% | -$19.3K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $721K | Sell |
13,741
-164
| -1% | -$9.33K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $804K | Buy |
13,905
+268
| +2% | +$15K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $775K | Buy |
13,637
+2,515
| +23% | +$143K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $654K | Sell |
11,122
-2,683
| -19% | -$150K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $755K | Buy |
13,805
+55
| +0.4% | +$2.85K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $650K | Buy |
13,750
+750
| +6% | +$35.3K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $604K | Buy |
13,000
+2,217
| +21% | +$92K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $411K | Buy |
10,783
+717
| +7% | +$26.5K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $364K | Sell |
10,066
-27
| -0.3% | -$1.02K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $432K | Buy |
10,093
+15
| +0.1% | +$669 | ﹤0.01% | 1701 |
|
|
2016
Q2 | $427K | Sell |
10,078
-913
| -8% | -$39.7K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $456K | Hold |
10,991
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q4 | $431K | Sell |
10,991
-19
| -0.2% | -$710 | ﹤0.01% | 2160 |
|
|
2015
Q3 | $372K | Buy |
11,010
+13
| +0.1% | +$463 | ﹤0.01% | 2266 |
|
|
2015
Q2 | $364K | Sell |
10,997
-595
| -5% | -$20.5K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $416K | Hold |
11,592
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q4 | $348K | Sell |
11,592
-459
| -4% | -$13.5K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $373K | Sell |
12,051
-10
| -0.1% | -$332 | ﹤0.01% | 2392 |
|
|
2014
Q2 | $437K | Sell |
12,061
-1,167
| -9% | -$37.7K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $399K | Buy |
13,228
+318
| +2% | +$7.33K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $295K | Sell |
12,910
-130
| -1% | -$2.72K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $272K | Buy |
13,040
+140
| +1% | +$3.4K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $347K | Buy |
+12,900
| New | +$386K | ﹤0.01% | 2122 |
|
Other funds holding OFIX
AC
RCMNY
ECM
PCMI
NM
GCM
