Brown Advisory’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-901,850
| Closed | -$18.4M | – | 1225 |
|
|
2023
Q1 | $18.4M | Buy |
901,850
+66,130
| +8% | +$1.35M | 0.03% | 321 |
|
|
2022
Q4 | $17.6M | Buy |
835,720
+138,120
| +20% | +$2.9M | 0.03% | 330 |
|
|
2022
Q3 | $10.9M | Buy |
697,600
+53,260
| +8% | +$831K | 0.02% | 368 |
|
|
2022
Q2 | $16.9M | Buy |
644,340
+42,800
| +7% | +$1.12M | 0.03% | 317 |
|
|
2022
Q1 | $20.8M | Sell |
601,540
-518,180
| -46% | -$17.9M | 0.03% | 316 |
|
|
2021
Q4 | $43.9M | Buy |
1,119,720
+715,924
| +177% | +$28.1M | 0.05% | 231 |
|
|
2021
Q3 | $15.2M | Buy |
+403,796
| New | +$15.2M | 0.02% | 333 |
|