Ensign Peak Advisors’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,803
| Closed | -$4.3M | – | 2231 |
|
|
2021
Q4 | $4.3M | Buy |
71,803
+46,848
| +188% | +$2.8M | 0.01% | 710 |
|
|
2021
Q3 | $1.64M | Buy |
24,955
+4,703
| +23% | +$308K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $1.28M | Hold |
20,252
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q1 | $987K | Sell |
20,252
-2,962
| -13% | -$144K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $958K | Sell |
23,214
-73
| -0.3% | -$3.01K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.07M | Sell |
23,287
-13,638
| -37% | -$626K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $1.62M | Hold |
36,925
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1.46M | Sell |
36,925
-5,652
| -13% | -$224K | ﹤0.01% | 981 |
|
|
2019
Q4 | $2M | Buy |
+42,577
| New | +$2M | 0.01% | 1060 |
|