Eagle Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,340
| Closed | -$475K | – | 560 |
|
|
2022
Q4 | $475K | Sell |
29,340
-630
| -2% | -$9.57K | ﹤0.01% | 503 |
|
|
2022
Q3 | $423K | Sell |
29,970
-385
| -1% | -$6.29K | ﹤0.01% | 509 |
|
|
2022
Q2 | $510K | Sell |
30,355
-1,980
| -6% | -$36K | ﹤0.01% | 518 |
|
|
2022
Q1 | $645K | Sell |
32,335
-2,115
| -6% | -$43.2K | ﹤0.01% | 529 |
|
|
2021
Q4 | $702K | Buy |
34,450
+1,145
| +3% | +$22.8K | ﹤0.01% | 539 |
|
|
2021
Q3 | $629K | Buy |
33,305
+2,780
| +9% | +$51.2K | ﹤0.01% | 533 |
|
|
2021
Q2 | $516K | Buy |
30,525
+1,765
| +6% | +$30.1K | ﹤0.01% | 547 |
|
|
2021
Q1 | $484K | Buy |
+28,760
| New | +$492K | ﹤0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-31,670
| Closed | -$408K | – | 630 |
|
|
2020
Q3 | $408K | Sell |
31,670
-1,290
| -4% | -$15.9K | ﹤0.01% | 518 |
|
|
2020
Q2 | $406K | Sell |
32,960
-560
| -2% | -$6.88K | ﹤0.01% | 523 |
|
|
2020
Q1 | $396K | Sell |
33,520
-1,430
| -4% | -$22.6K | ﹤0.01% | 568 |
|
|
2019
Q4 | $583K | Buy |
34,950
+1,200
| +4% | +$19.3K | ﹤0.01% | 590 |
|
|
2019
Q3 | $507K | Sell |
33,750
-65
| -0.2% | -$974 | ﹤0.01% | 582 |
|
|
2019
Q2 | $506K | Sell |
33,815
-735
| -2% | -$10.5K | ﹤0.01% | 586 |
|
|
2019
Q1 | $496K | Buy |
34,550
+1,595
| +5% | +$23.5K | ﹤0.01% | 568 |
|
|
2018
Q4 | $471K | Sell |
32,955
-5,495
| -14% | -$86.1K | ﹤0.01% | 561 |
|
|
2018
Q3 | $623K | Buy |
38,450
+3,230
| +9% | +$52.1K | ﹤0.01% | 562 |
|
|
2018
Q2 | $556K | Buy |
35,220
+3,290
| +10% | +$56.8K | ﹤0.01% | 569 |
|
|
2018
Q1 | $573K | Buy |
31,930
+3,855
| +14% | +$69.8K | ﹤0.01% | 579 |
|
|
2017
Q4 | $496K | Buy |
28,075
+8,045
| +40% | +$136K | ﹤0.01% | 582 |
|
|
2017
Q3 | $323K | Buy |
20,030
+2,800
| +16% | +$45K | ﹤0.01% | 592 |
|
|
2017
Q2 | $268K | Buy |
17,230
+1,825
| +12% | +$28.5K | ﹤0.01% | 616 |
|
|
2017
Q1 | $229K | Buy |
15,405
+2,390
| +18% | +$37.1K | ﹤0.01% | 637 |
|
|
2016
Q4 | $202K | Buy |
+13,015
| New | +$200K | ﹤0.01% | 619 |
|
Other funds holding IX
TAM
TRSOTSOK
OSAM
EGA