Comgest Global Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
585,974
-119,753
| -17% | -$26.2M | 2.19% | 19 |
|
|
2025
Q1 | $98.7M | Buy |
705,727
+72,807
| +12% | +$10.2M | 1.76% | 19 |
|
|
2024
Q4 | $105M | Sell |
632,920
-11,159
| -2% | -$1.86M | 1.73% | 17 |
|
|
2024
Q3 | $110M | Buy |
644,079
+19,020
| +3% | +$3.24M | 1.57% | 17 |
|
|
2024
Q2 | $88.3M | Sell |
625,059
-18,753
| -3% | -$2.65M | 1.21% | 19 |
|
|
2024
Q1 | $80.9M | Buy |
643,812
+37,306
| +6% | +$4.69M | 1.13% | 21 |
|
|
2023
Q4 | $63.9M | Buy |
606,506
+68,228
| +13% | +$7.19M | 0.96% | 22 |
|
|
2023
Q3 | $57M | Buy |
538,278
+100,858
| +23% | +$10.7M | 0.98% | 21 |
|
|
2023
Q2 | $52.1M | Sell |
437,420
-88,549
| -17% | -$10.5M | 0.87% | 23 |
|
|
2023
Q1 | $48.9M | Sell |
525,969
-52,034
| -9% | -$4.83M | 0.92% | 21 |
|
|
2022
Q4 | $47.2M | Buy |
578,003
+20,619
| +4% | +$1.69M | 1.04% | 21 |
|
|
2022
Q3 | $34M | Buy |
557,384
+31,051
| +6% | +$1.9M | 0.75% | 23 |
|
|
2022
Q2 | $36.8M | Buy |
526,333
+39,624
| +8% | +$2.77M | 0.72% | 24 |
|
|
2022
Q1 | $40.3M | Buy |
486,709
+24,560
| +5% | +$2.03M | 0.63% | 26 |
|
|
2021
Q4 | $40.3M | Buy |
462,149
+112,148
| +32% | +$9.78M | 0.54% | 27 |
|
|
2021
Q3 | $30.5M | Buy |
350,001
+28,401
| +9% | +$2.47M | 0.4% | 30 |
|
|
2021
Q2 | $25M | Buy |
321,600
+6,000
| +2% | +$467K | 0.34% | 29 |
|
|
2021
Q1 | $22.1M | Buy |
315,600
+18,000
| +6% | +$1.26M | 0.34% | 26 |
|
|
2020
Q4 | $19.3M | Buy |
297,600
+37,500
| +14% | +$2.43M | 0.34% | 24 |
|
|
2020
Q3 | $15.5M | Sell |
260,100
-5,800
| -2% | -$346K | 0.23% | 27 |
|
|
2020
Q2 | $14.7M | Sell |
265,900
-1,071,888
| -80% | -$59.2M | 0.25% | 25 |
|
|
2020
Q1 | $64.7M | Sell |
1,337,788
-2,248,712
| -63% | -$109M | 1.32% | 21 |
|
|
2019
Q4 | $190M | Sell |
3,586,500
-624,600
| -15% | -$33.1M | 3.43% | 15 |
|
|
2019
Q3 | $232M | Buy |
4,211,100
+292,300
| +7% | +$16.1M | 4.72% | 9 |
|
|
2019
Q2 | $223M | Buy |
3,918,800
+486,800
| +14% | +$27.7M | 4.85% | 8 |
|
|
2019
Q1 | $184M | Buy |
3,432,000
+299,400
| +10% | +$16.1M | 4.04% | 9 |
|
|
2018
Q4 | $141M | Buy |
3,132,600
+349,300
| +13% | +$15.8M | 3.49% | 13 |
|
|
2018
Q3 | $144M | Buy |
2,783,300
+425,300
| +18% | +$21.9M | 3.22% | 11 |
|
|
2018
Q2 | $104M | Buy |
2,358,000
+15,700
| +0.7% | +$692K | 2.3% | 13 |
|
|
2018
Q1 | $107M | Buy |
2,342,300
+170,700
| +8% | +$7.81M | 2.34% | 12 |
|
|
2017
Q4 | $103M | Sell |
2,171,600
-77,500
| -3% | -$3.66M | 2.23% | 11 |
|
|
2017
Q3 | $109M | Buy |
2,249,100
+919,200
| +69% | +$44.4M | 2.53% | 10 |
|
|
2017
Q2 | $66.7M | Buy |
1,329,900
+16,700
| +1% | +$837K | 1.65% | 15 |
|
|
2017
Q1 | $58.6M | Buy |
1,313,200
+1,195,100
| +1,012% | +$53.3M | 1.57% | 15 |
|
|
2016
Q4 | $4.54M | Buy |
118,100
+5,800
| +5% | +$223K | 0.15% | 30 |
|
|
2016
Q3 | $4.41M | Buy |
112,300
+23,300
| +26% | +$915K | 0.13% | 30 |
|
|
2016
Q2 | $3.64M | Buy |
89,000
+38,000
| +75% | +$1.56M | 0.11% | 36 |
|
|
2016
Q1 | $2.09M | Buy |
51,000
+22,000
| +76% | +$900K | 0.07% | 40 |
|
|
2015
Q4 | $1.06M | Sell |
29,000
-1,406,790
| -98% | -$51.4M | 0.04% | 48 |
|
|
2015
Q3 | $51.9M | Sell |
1,435,790
-913,404
| -39% | -$33M | 1.96% | 14 |
|
|
2015
Q2 | $94.7M | Buy |
2,349,194
+377,515
| +19% | +$15.2M | 3.15% | 10 |
|
|
2015
Q1 | $85.1M | Buy |
1,971,679
+307,414
| +18% | +$13.3M | 2.65% | 11 |
|
|
2014
Q4 | $74.8M | Buy |
+1,664,265
| New | +$74.8M | 2.28% | 14 |
|