Envestnet Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,196
| Closed | -$4.49M | – | 4454 |
|
|
2024
Q3 | $4.49M | Buy |
391,196
+24,421
| +7% | +$280K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $3.66M | Sell |
366,775
-196,841
| -35% | -$1.97M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $6.63M | Sell |
563,616
-23,799
| -4% | -$280K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $6.71M | Sell |
587,415
-11,951
| -2% | -$137K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $6.89M | Sell |
599,366
-85,712
| -13% | -$985K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $7.97M | Sell |
685,078
-2,738,593
| -80% | -$31.9M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $4.61M | Buy |
3,423,671
+3,121,497
| +1,033% | +$4.21M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.99M | Sell |
302,174
-10,724
| -3% | -$106K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $2.81M | Buy |
312,898
+44,598
| +17% | +$401K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $3.16M | Buy |
268,300
+39,405
| +17% | +$464K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.71M | Buy |
228,895
+31,822
| +16% | +$376K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $2.08M | Buy |
197,073
+29,318
| +17% | +$309K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1.82M | Sell |
167,755
-214
| -0.1% | -$2.32K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.92M | Buy |
167,969
+1,112
| +0.7% | +$12.7K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $2.06M | Buy |
166,857
+17,466
| +12% | +$215K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1.77M | Sell |
149,391
-21,403
| -13% | -$254K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $1.77M | Sell |
170,794
-2,440
| -1% | -$25.3K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $2.06M | Buy |
173,234
+36,820
| +27% | +$438K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $1.65M | Buy |
136,414
+2,948
| +2% | +$35.6K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.95M | Buy |
133,466
+18,420
| +16% | +$269K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.79M | Sell |
115,046
-371,252
| -76% | -$5.78M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $7.65M | Buy |
486,298
+33,316
| +7% | +$524K | 0.01% | 837 |
|
|
2019
Q1 | $7.38M | Buy |
452,982
+59,511
| +15% | +$970K | 0.01% | 824 |
|
|
2018
Q4 | $6.37M | Buy |
+393,471
| New | +$6.37M | 0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-177,153
| Closed | -$2.95M | – | 2716 |
|
|
2018
Q2 | $2.95M | Sell |
177,153
-4,333
| -2% | -$72.2K | 0.01% | 678 |
|
|
2018
Q1 | $3.1M | Sell |
181,486
-143,158
| -44% | -$2.45M | 0.01% | 550 |
|
|
2017
Q4 | $5.65M | Sell |
324,644
-14,527
| -4% | -$253K | 0.01% | 549 |
|
|
2017
Q3 | $5.57M | Sell |
339,171
-12,122
| -3% | -$199K | 0.01% | 514 |
|
|
2017
Q2 | $5.61M | Sell |
351,293
-27,290
| -7% | -$436K | 0.02% | 530 |
|
|
2017
Q1 | $5.88M | Sell |
378,583
-56
| -0% | -$870 | 0.02% | 514 |
|
|
2016
Q4 | $5.73M | Sell |
378,639
-20,980
| -5% | -$318K | 0.02% | 495 |
|
|
2016
Q3 | $6.23M | Sell |
399,619
-1,978
| -0.5% | -$30.8K | 0.02% | 501 |
|
|
2016
Q2 | $6.59M | Buy |
401,597
+134,479
| +50% | +$2.21M | 0.03% | 533 |
|
|
2016
Q1 | $4.64M | Sell |
267,118
-24,129
| -8% | -$419K | 0.02% | 621 |
|
|
2015
Q4 | $4.84M | Sell |
291,247
-7,862
| -3% | -$131K | 0.02% | 587 |
|
|
2015
Q3 | $4.52M | Sell |
299,109
-30,735
| -9% | -$465K | 0.02% | 596 |
|
|
2015
Q2 | $5.07M | Buy |
+329,844
| New | +$5.07M | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-3,747
| Closed | -$55K | – | 2757 |
|
|
2014
Q3 | $55K | Buy |
3,747
+78
| +2% | +$1.15K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $58K | Sell |
3,669
-15,041
| -80% | -$238K | ﹤0.01% | 1386 |
|
|
2014
Q1 | $275K | Buy |
18,710
+2,517
| +16% | +$37K | ﹤0.01% | 812 |
|
|
2013
Q4 | $200K | Sell |
16,193
-1,133
| -7% | -$14K | ﹤0.01% | 825 |
|
|
2013
Q3 | $217K | Buy |
+17,326
| New | +$217K | ﹤0.01% | 774 |
|