Brandywine Global Investment Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,659
| Closed | -$748K | – | 617 |
|
|
2024
Q3 | $748K | Sell |
48,659
-17,025
| -26% | -$262K | 0.01% | 618 |
|
|
2024
Q2 | $1.05M | Sell |
65,684
-8,500
| -11% | -$136K | 0.01% | 625 |
|
|
2024
Q1 | $1.58M | Hold |
74,184
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $1.45M | Sell |
74,184
-13,422
| -15% | -$263K | 0.01% | 608 |
|
|
2023
Q3 | $1.35M | Buy |
87,606
+1,600
| +2% | +$24.6K | 0.01% | 599 |
|
|
2023
Q2 | $1.47M | Sell |
86,006
-300
| -0.3% | -$5.13K | 0.01% | 585 |
|
|
2023
Q1 | $1.4M | Sell |
86,306
-27
| -0% | -$437 | 0.01% | 610 |
|
|
2022
Q4 | $1.45M | Buy |
86,333
+530
| +0.6% | +$8.88K | 0.01% | 606 |
|
|
2022
Q3 | $1.21M | Buy |
85,803
+2,118
| +3% | +$30K | 0.01% | 607 |
|
|
2022
Q2 | $1.27M | Sell |
83,685
-11,437
| -12% | -$174K | 0.01% | 588 |
|
|
2022
Q1 | $1.77M | Buy |
95,122
+1,180
| +1% | +$21.9K | 0.01% | 554 |
|
|
2021
Q4 | $1.41M | Sell |
93,942
-2,310
| -2% | -$34.6K | 0.01% | 562 |
|
|
2021
Q3 | $1.49M | Sell |
96,252
-1,200
| -1% | -$18.6K | 0.01% | 553 |
|
|
2021
Q2 | $1.72M | Sell |
97,452
-7,900
| -7% | -$140K | 0.01% | 552 |
|
|
2021
Q1 | $1.91M | Sell |
105,352
-5,088
| -5% | -$92.1K | 0.01% | 529 |
|
|
2020
Q4 | $1.92M | Buy |
110,440
+1,257
| +1% | +$21.8K | 0.02% | 487 |
|
|
2020
Q3 | $2.28M | Buy |
109,183
+13,794
| +14% | +$288K | 0.02% | 444 |
|
|
2020
Q2 | $2.04M | Buy |
95,389
+1,568
| +2% | +$33.5K | 0.02% | 451 |
|
|
2020
Q1 | $1.37M | Buy |
93,821
+1,430
| +2% | +$20.9K | 0.02% | 488 |
|
|
2019
Q4 | $1.87M | Buy |
92,391
+17,485
| +23% | +$353K | 0.01% | 535 |
|
|
2019
Q3 | $1.55M | Hold |
74,906
| – | – | 0.01% | 552 |
|
|
2019
Q2 | $1.61M | Buy |
74,906
+52,451
| +234% | +$1.13M | 0.01% | 557 |
|
|
2019
Q1 | $460K | Hold |
22,455
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $455K | Buy |
22,455
+18,817
| +517% | +$381K | ﹤0.01% | 570 |
|
|
2018
Q3 | $91K | Hold |
3,638
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $97K | Hold |
3,638
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $109K | Sell |
3,638
-853
| -19% | -$25.6K | ﹤0.01% | 731 |
|
|
2017
Q4 | $110K | Buy |
4,491
+728
| +19% | +$17.8K | ﹤0.01% | 744 |
|
|
2017
Q3 | $115K | Buy |
+3,763
| New | +$115K | ﹤0.01% | 734 |
|
|
2017
Q2 | – | Sell |
-4,370
| Closed | -$77K | – | 902 |
|
|
2017
Q1 | $77K | Hold |
4,370
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $84K | Sell |
4,370
-30
| -0.7% | -$577 | ﹤0.01% | 783 |
|
|
2016
Q3 | $91K | Hold |
4,400
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $90K | Hold |
4,400
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $68K | Sell |
4,400
-500
| -10% | -$7.73K | ﹤0.01% | 816 |
|
|
2015
Q4 | $85K | Buy |
4,900
+700
| +17% | +$12.1K | ﹤0.01% | 775 |
|
|
2015
Q3 | $57K | Hold |
4,200
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $45K | Hold |
4,200
| – | – | ﹤0.01% | 856 |
|
|
2015
Q1 | $55K | Buy |
+4,200
| New | +$55K | ﹤0.01% | 851 |
|