Axa’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,843
| Closed | -$567K | – | 1139 |
|
|
2023
Q1 | $567K | Hold |
33,843
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $695K | Sell |
33,843
-2,600
| -7% | -$53.4K | ﹤0.01% | 941 |
|
|
2022
Q3 | $696K | Buy |
36,443
+25,843
| +244% | +$494K | ﹤0.01% | 916 |
|
|
2022
Q2 | $250K | Hold |
10,600
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $347K | Hold |
10,600
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q4 | $330K | Sell |
10,600
-17,100
| -62% | -$532K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1.06M | Buy |
+27,700
| New | +$1.06M | ﹤0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-10,025
| Closed | -$281K | – | 1278 |
|
|
2020
Q1 | $281K | Buy |
+10,025
| New | +$281K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-5,981
| Closed | -$337K | – | 1333 |
|
|
2019
Q1 | $337K | Sell |
5,981
-56,619
| -90% | -$3.19M | ﹤0.01% | 1167 |
|
|
2018
Q4 | $3.29M | Sell |
62,600
-6,365
| -9% | -$334K | 0.01% | 710 |
|
|
2018
Q3 | $3.99M | Hold |
68,965
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $3.92M | Sell |
68,965
-19,335
| -22% | -$1.1M | 0.02% | 709 |
|
|
2018
Q1 | $5.19M | Sell |
88,300
-3,350
| -4% | -$197K | 0.02% | 639 |
|
|
2017
Q4 | $5.01M | Buy |
91,650
+28,400
| +45% | +$1.55M | 0.02% | 652 |
|
|
2017
Q3 | $2.99M | Sell |
63,250
-8,370
| -12% | -$396K | 0.01% | 745 |
|
|
2017
Q2 | $3.33M | Buy |
71,620
+22,900
| +47% | +$1.06M | 0.02% | 690 |
|
|
2017
Q1 | $1.86M | Hold |
48,720
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $1.76M | Buy |
48,720
+1,050
| +2% | +$38K | 0.01% | 784 |
|
|
2016
Q3 | $2.04M | Buy |
+47,670
| New | +$2.04M | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$628K | – | 1459 |
|
|
2015
Q3 | $628K | Sell |
18,600
-14,236
| -43% | -$481K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $1.09M | Sell |
32,836
-9,464
| -22% | -$314K | ﹤0.01% | 947 |
|
|
2015
Q1 | $1.52M | Sell |
42,300
-2,000
| -5% | -$71.8K | 0.01% | 864 |
|
|
2014
Q4 | $1.33M | Buy |
44,300
+38,000
| +603% | +$1.14M | 0.01% | 903 |
|
|
2014
Q3 | $195K | Buy |
+6,300
| New | +$195K | ﹤0.01% | 1231 |
|