Aristotle Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,535
| Closed | -$766K | – | 181 |
|
|
2020
Q4 | $766K | Sell |
49,535
-1,687,365
| -97% | -$26.1M | ﹤0.01% | 153 |
|
|
2020
Q3 | $21.7M | Buy |
1,736,900
+227,130
| +15% | +$2.84M | 0.07% | 83 |
|
|
2020
Q2 | $18.6M | Buy |
1,509,770
+69,600
| +5% | +$857K | 0.06% | 78 |
|
|
2020
Q1 | $17M | Buy |
1,440,170
+295,150
| +26% | +$3.49M | 0.07% | 74 |
|
|
2019
Q4 | $19.1M | Buy |
1,145,020
+88,995
| +8% | +$1.48M | 0.06% | 75 |
|
|
2019
Q3 | $15.9M | Buy |
1,056,025
+533,005
| +102% | +$8.01M | 0.08% | 77 |
|
|
2019
Q2 | $7.83M | Buy |
523,020
+30,525
| +6% | +$457K | 0.04% | 94 |
|
|
2019
Q1 | $7.08M | Buy |
492,495
+70,550
| +17% | +$1.01M | 0.04% | 92 |
|
|
2018
Q4 | $6.04M | Sell |
421,945
-25,640
| -6% | -$367K | 0.04% | 85 |
|
|
2018
Q3 | $7.25M | Sell |
447,585
-248,360
| -36% | -$4.03M | 0.04% | 90 |
|
|
2018
Q2 | $11M | Buy |
695,945
+13,650
| +2% | +$216K | 0.07% | 77 |
|
|
2018
Q1 | $12.3M | Buy |
682,295
+795
| +0.1% | +$14.3K | 0.08% | 67 |
|
|
2017
Q4 | $11.6M | Sell |
681,500
-12,365
| -2% | -$210K | 0.08% | 74 |
|
|
2017
Q3 | $11.2M | Sell |
693,865
-9,165
| -1% | -$148K | 0.09% | 55 |
|
|
2017
Q2 | $11M | Buy |
703,030
+108,425
| +18% | +$1.69M | 0.09% | 53 |
|
|
2017
Q1 | $8.84M | Buy |
594,605
+47,260
| +9% | +$703K | 0.08% | 57 |
|
|
2016
Q4 | $8.52M | Sell |
547,345
-3,940
| -0.7% | -$61.3K | 0.08% | 58 |
|
|
2016
Q3 | $8.18M | Buy |
551,285
+24,140
| +5% | +$358K | 0.08% | 55 |
|
|
2016
Q2 | $6.74M | Sell |
527,145
-9,135
| -2% | -$117K | 0.07% | 55 |
|
|
2016
Q1 | $7.66M | Buy |
536,280
+15,680
| +3% | +$224K | 0.09% | 56 |
|
|
2015
Q4 | $7.31M | Sell |
520,600
-175
| -0% | -$2.46K | 0.09% | 55 |
|
|
2015
Q3 | $6.76M | Sell |
520,775
-112,830
| -18% | -$1.47M | 0.08% | 57 |
|
|
2015
Q2 | $9.44M | Sell |
633,605
-14,840
| -2% | -$221K | 0.11% | 55 |
|
|
2015
Q1 | $9.12M | Buy |
648,445
+86,235
| +15% | +$1.21M | 0.11% | 56 |
|
|
2014
Q4 | $7.03M | Sell |
562,210
-58,205
| -9% | -$728K | 0.09% | 60 |
|
|
2014
Q3 | $8.56M | Buy |
620,415
+51,955
| +9% | +$717K | 0.11% | 57 |
|
|
2014
Q2 | $9.44M | Sell |
568,460
-341,715
| -38% | -$5.68M | 0.13% | 84 |
|
|
2014
Q1 | $12.8M | Buy |
910,175
+352,350
| +63% | +$4.97M | 0.19% | 61 |
|
|
2013
Q4 | $9.94M | Buy |
557,825
+295,210
| +112% | +$5.26M | 0.16% | 59 |
|
|
2013
Q3 | $4.3M | Buy |
262,615
+138,040
| +111% | +$2.26M | 0.09% | 67 |
|
|
2013
Q2 | $1.7M | Buy |
+124,575
| New | +$1.7M | 0.05% | 83 |
|