Ballentine Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $214K | Sell |
|
|||||
|
2024
Q4 | $222K | Buy |
|
|||||
|
2024
Q3 | $234K | Sell |
|
|||||
|
2024
Q2 | $225K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $205K | Hold |
|
|||||
|
2021
Q4 | $210K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $209K | Buy |
|
|||||
|
2021
Q1 | $209K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $216K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $236K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $219K | Sell |
|
|||||
|
2018
Q3 | $260K | Buy |
|
|||||
|
2018
Q2 | $254K | Sell |
|
|||||
|
2018
Q1 | $292K | Buy |
|
|||||
|
2017
Q4 | $247K | Buy |
|