Ativo Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
55,853
-1,800
| -3% | -$40.5K | 1.12% | 45 |
|
|
2025
Q1 | $1.2M | Sell |
57,653
-492
| -0.8% | -$10.3K | 1.03% | 42 |
|
|
2024
Q4 | $1.24M | Sell |
58,145
-1,000
| -2% | -$21.2K | 1.23% | 31 |
|
|
2024
Q3 | $1.37M | Sell |
59,145
-305
| -0.5% | -$7.08K | 1.2% | 31 |
|
|
2024
Q2 | $1.32M | Sell |
59,450
-495
| -0.8% | -$11K | 1.37% | 27 |
|
|
2024
Q1 | $1.32M | Buy |
59,945
+33,445
| +126% | +$737K | 1.33% | 28 |
|
|
2023
Q4 | $495K | Hold |
26,500
| – | – | 0.53% | 54 |
|
|
2023
Q3 | $498K | Hold |
26,500
| – | – | 0.56% | 52 |
|
|
2023
Q2 | $483K | Hold |
26,500
| – | – | 0.51% | 55 |
|
|
2023
Q1 | $435K | Hold |
26,500
| – | – | 0.53% | 52 |
|
|
2022
Q4 | $427K | Hold |
26,500
| – | – | 0.54% | 53 |
|
|
2022
Q3 | $375K | Sell |
26,500
-40
| -0.2% | -$566 | 0.59% | 49 |
|
|
2022
Q2 | $447K | Hold |
26,540
| – | – | 0.3% | 111 |
|
|
2022
Q1 | $530K | Buy |
+26,540
| New | +$530K | 0.27% | 113 |
|
|
2019
Q1 | – | Sell |
-73,565
| Closed | -$1.05M | – | 120 |
|
|
2018
Q4 | $1.05M | Sell |
73,565
-3,000
| -4% | -$42.9K | 0.49% | 82 |
|
|
2018
Q3 | $1.24M | Sell |
76,565
-345
| -0.4% | -$5.59K | 0.33% | 115 |
|
|
2018
Q2 | $1.22M | Buy |
76,910
+10
| +0% | +$158 | 0.34% | 112 |
|
|
2018
Q1 | $1.38M | Buy |
+76,900
| New | +$1.38M | 0.39% | 93 |
|
|
2017
Q2 | – | Sell |
-97,915
| Closed | -$1.46M | – | 232 |
|
|
2017
Q1 | $1.46M | Sell |
97,915
-24,700
| -20% | -$367K | 0.36% | 98 |
|
|
2016
Q4 | $1.91M | Sell |
122,615
-21,520
| -15% | -$335K | 0.45% | 61 |
|
|
2016
Q3 | $2.14M | Sell |
144,135
-1,460
| -1% | -$21.7K | 0.49% | 61 |
|
|
2016
Q2 | $1.86M | Sell |
145,595
-30
| -0% | -$383 | 0.45% | 64 |
|
|
2016
Q1 | $2.08M | Buy |
+145,625
| New | +$2.08M | 0.56% | 62 |
|