Brandes Investment Partners’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,848,118
| Closed | -$21.2M | – | 197 |
|
|
2024
Q3 | $21.2M | Buy |
1,848,118
+91,110
| +5% | +$1.05M | 0.24% | 91 |
|
|
2024
Q2 | $17.5M | Buy |
1,757,008
+48,093
| +3% | +$480K | 0.22% | 94 |
|
|
2024
Q1 | $20.1M | Buy |
1,708,915
+66,133
| +4% | +$778K | 0.26% | 88 |
|
|
2023
Q4 | $18.8M | Buy |
1,642,782
+620,438
| +61% | +$7.09M | 0.29% | 89 |
|
|
2023
Q3 | $11.7M | Buy |
1,022,344
+18,549
| +2% | +$213K | 0.23% | 94 |
|
|
2023
Q2 | $11.7M | Sell |
1,003,795
-10,970
| -1% | -$128K | 0.24% | 92 |
|
|
2023
Q1 | $12.1M | Buy |
1,014,765
+958,143
| +1,692% | +$11.4M | 0.26% | 87 |
|
|
2022
Q4 | $559K | Sell |
56,622
-947,497
| -94% | -$9.36M | 0.02% | 122 |
|
|
2022
Q3 | $9.03M | Sell |
1,004,119
-93,863
| -9% | -$844K | 0.24% | 91 |
|
|
2022
Q2 | $12.9M | Sell |
1,097,982
-62,593
| -5% | -$737K | 0.32% | 80 |
|
|
2022
Q1 | $13.7M | Buy |
1,160,575
+179,689
| +18% | +$2.12M | 0.29% | 81 |
|
|
2021
Q4 | $10.3M | Sell |
980,886
-93,378
| -9% | -$985K | 0.23% | 93 |
|
|
2021
Q3 | $11.6M | Sell |
1,074,264
-34,329
| -3% | -$372K | 0.25% | 85 |
|
|
2021
Q2 | $12.7M | Buy |
1,108,593
+175,223
| +19% | +$2M | 0.28% | 77 |
|
|
2021
Q1 | $11.6M | Buy |
933,370
+96,237
| +11% | +$1.2M | 0.28% | 76 |
|
|
2020
Q4 | $10.1M | Buy |
837,133
+77,499
| +10% | +$931K | 0.26% | 79 |
|
|
2020
Q3 | $7.89M | Sell |
759,634
-227,510
| -23% | -$2.36M | 0.27% | 79 |
|
|
2020
Q2 | $11.7M | Sell |
987,144
-71,973
| -7% | -$856K | 0.36% | 69 |
|
|
2020
Q1 | $12.8M | Sell |
1,059,117
-111,437
| -10% | -$1.35M | 0.45% | 64 |
|
|
2019
Q4 | $17.1M | Sell |
1,170,554
-151,006
| -11% | -$2.2M | 0.41% | 62 |
|
|
2019
Q3 | $20.6M | Sell |
1,321,560
-187,197
| -12% | -$2.91M | 0.53% | 58 |
|
|
2019
Q2 | $23.7M | Sell |
1,508,757
-197,197
| -12% | -$3.1M | 0.53% | 56 |
|
|
2019
Q1 | $27.8M | Sell |
1,705,954
-13,430
| -0.8% | -$219K | 0.65% | 55 |
|
|
2018
Q4 | $27.8M | Sell |
1,719,384
-203,695
| -11% | -$3.3M | 0.71% | 45 |
|
|
2018
Q3 | $30.6M | Sell |
1,923,079
-57,374
| -3% | -$912K | 0.69% | 44 |
|
|
2018
Q2 | $33M | Sell |
1,980,453
-27,725
| -1% | -$462K | 0.74% | 43 |
|
|
2018
Q1 | $34.3M | Sell |
2,008,178
-10,068
| -0.5% | -$172K | 0.73% | 45 |
|
|
2017
Q4 | $35.1M | Sell |
2,018,246
-11,507
| -0.6% | -$200K | 0.71% | 48 |
|
|
2017
Q3 | $33.3M | Sell |
2,029,753
-1,465,983
| -42% | -$24.1M | 0.68% | 50 |
|
|
2017
Q2 | $55.9M | Buy |
3,495,736
+77,107
| +2% | +$1.23M | 0.88% | 43 |
|
|
2017
Q1 | $53.1M | Buy |
3,418,629
+266,762
| +8% | +$4.15M | 0.79% | 46 |
|
|
2016
Q4 | $47.7M | Sell |
3,151,867
-5,498
| -0.2% | -$83.2K | 0.72% | 48 |
|
|
2016
Q3 | $49.2M | Buy |
3,157,365
+569,253
| +22% | +$8.87M | 0.74% | 45 |
|
|
2016
Q2 | $42.5M | Buy |
2,588,112
+58,831
| +2% | +$966K | 0.65% | 51 |
|
|
2016
Q1 | $44M | Sell |
2,529,281
-522,305
| -17% | -$9.08M | 0.63% | 54 |
|
|
2015
Q4 | $50.7M | Sell |
3,051,586
-515,423
| -14% | -$8.57M | 0.74% | 51 |
|
|
2015
Q3 | $53.9M | Buy |
3,567,009
+109,694
| +3% | +$1.66M | 0.79% | 50 |
|
|
2015
Q2 | $53.1M | Buy |
3,457,315
+509,507
| +17% | +$7.83M | 0.68% | 51 |
|
|
2015
Q1 | $47.2M | Sell |
2,947,808
-219,573
| -7% | -$3.52M | 0.65% | 51 |
|
|
2014
Q4 | $53.6M | Sell |
3,167,381
-66,479
| -2% | -$1.12M | 0.76% | 49 |
|
|
2014
Q3 | $47.7M | Buy |
3,233,860
+19,539
| +0.6% | +$288K | 0.63% | 48 |
|
|
2014
Q2 | $50.8M | Sell |
3,214,321
-3,570,511
| -53% | -$56.4M | 0.61% | 47 |
|
|
2014
Q1 | $99.7M | Sell |
6,784,832
-786,667
| -10% | -$11.6M | 1.26% | 35 |
|
|
2013
Q4 | $93.5M | Sell |
7,571,499
-910,318
| -11% | -$11.2M | 1.15% | 36 |
|
|
2013
Q3 | $106M | Buy |
8,481,817
+339,768
| +4% | +$4.25M | 1.37% | 29 |
|
|
2013
Q2 | $76.9M | Buy |
+8,142,049
| New | +$76.9M | 0.96% | 41 |
|