BCAM
Boston Common Asset Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
269,617
-13,471
| -5% | -$303K | 0.17% | 168 |
|
|
2025
Q1 | $5.91M | Buy |
283,088
+238,014
| +528% | +$4.97M | 0.18% | 166 |
|
|
2024
Q4 | $4.79M | Sell |
45,074
-3,445
| -7% | -$366K | 0.14% | 183 |
|
|
2024
Q3 | $5.63M | Sell |
48,519
-7,442
| -13% | -$864K | 0.15% | 182 |
|
|
2024
Q2 | $6.23M | Sell |
55,961
-2,208
| -4% | -$246K | 0.16% | 167 |
|
|
2024
Q1 | $6.41M | Buy |
58,169
+3,361
| +6% | +$370K | 0.15% | 174 |
|
|
2023
Q4 | $5.12M | Sell |
54,808
-5,787
| -10% | -$540K | 0.12% | 198 |
|
|
2023
Q3 | $5.69M | Sell |
60,595
-1,572
| -3% | -$148K | 0.14% | 184 |
|
|
2023
Q2 | $5.67M | Buy |
62,167
+1,346
| +2% | +$123K | 0.12% | 191 |
|
|
2023
Q1 | $4.99M | Sell |
60,821
-6,203
| -9% | -$509K | 0.1% | 207 |
|
|
2022
Q4 | $5.4M | Sell |
67,024
-7,125
| -10% | -$574K | 0.26% | 104 |
|
|
2022
Q3 | $5.24M | Buy |
74,149
+1,617
| +2% | +$114K | 0.27% | 104 |
|
|
2022
Q2 | $6.1M | Buy |
72,532
+11,208
| +18% | +$943K | 0.3% | 97 |
|
|
2022
Q1 | $6.12M | Sell |
61,324
-982
| -2% | -$98K | 0.26% | 104 |
|
|
2021
Q4 | $6.34M | Buy |
62,306
+5,160
| +9% | +$525K | 0.26% | 101 |
|
|
2021
Q3 | $5.4M | Buy |
57,146
+6,386
| +13% | +$604K | 0.23% | 107 |
|
|
2021
Q2 | $4.3M | Buy |
50,760
+15,008
| +42% | +$1.27M | 0.18% | 116 |
|
|
2021
Q1 | $3.03M | Buy |
35,752
+4,524
| +14% | +$384K | 0.19% | 123 |
|
|
2020
Q4 | $2.42M | Buy |
31,228
+7,766
| +33% | +$601K | 0.17% | 122 |
|
|
2020
Q3 | $1.47M | Buy |
23,462
+4,694
| +25% | +$294K | 0.14% | 140 |
|
|
2020
Q2 | $1.16M | Buy |
18,768
+4,122
| +28% | +$254K | 0.12% | 139 |
|
|
2020
Q1 | $866K | Sell |
14,646
-3,149
| -18% | -$186K | 0.12% | 136 |
|
|
2019
Q4 | $1.48M | Sell |
17,795
-559
| -3% | -$46.6K | 0.17% | 107 |
|
|
2019
Q3 | $1.38M | Buy |
18,354
+1,405
| +8% | +$106K | 0.17% | 102 |
|
|
2019
Q2 | $1.27M | Buy |
16,949
+3,800
| +29% | +$285K | 0.16% | 113 |
|
|
2019
Q1 | $945K | Buy |
13,149
+2,936
| +29% | +$211K | 0.12% | 120 |
|
|
2018
Q4 | $731K | Buy |
10,213
+318
| +3% | +$22.8K | 0.11% | 132 |
|
|
2018
Q3 | $802K | Buy |
9,895
+3,376
| +52% | +$274K | 0.1% | 136 |
|
|
2018
Q2 | $515K | Sell |
6,519
-448
| -6% | -$35.4K | 0.06% | 156 |
|
|
2018
Q1 | $626K | Buy |
6,967
+3,479
| +100% | +$313K | 0.07% | 156 |
|
|
2017
Q4 | $296K | Buy |
+3,488
| New | +$296K | 0.04% | 164 |
|
|
2014
Q2 | – | Sell |
-6,040
| Closed | -$426K | – | 380 |
|
|
2014
Q1 | $426K | Hold |
6,040
| – | – | 0.02% | 256 |
|
|
2013
Q4 | $538K | Sell |
6,040
-730
| -11% | -$65K | 0.03% | 229 |
|
|
2013
Q3 | $554K | Sell |
6,770
-1,060
| -14% | -$86.7K | 0.03% | 232 |
|
|
2013
Q2 | $535K | Buy |
+7,830
| New | +$535K | 0.03% | 233 |
|