Federation des caisses Desjardins du Quebec’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 |
-2,363,370
| Closed | -$27.1M | – | 2668 |
|
|
2024
Q3 | $27.1M | Buy |
2,363,370
+76,568
| +3% | +$879K | 0.13% | 129 |
|
|
2024
Q2 | $22.8M | Buy |
2,286,802
+139,643
| +7% | +$1.4M | 0.12% | 138 |
|
|
2024
Q1 | $25.3M | Sell |
2,147,159
-14,333
| -0.7% | -$169K | 0.18% | 126 |
|
|
2023
Q4 | $24.7M | Sell |
2,161,492
-21,367
| -1% | -$244K | 0.23% | 98 |
|
|
2023
Q3 | $25.1M | Sell |
2,182,859
-48,815
| -2% | -$561K | 0.26% | 86 |
|
|
2023
Q2 | $26M | Sell |
2,231,674
-658,896
| -23% | -$7.67M | 0.25% | 86 |
|
|
2023
Q1 | $34.5M | Sell |
2,890,570
-17,248
| -0.6% | -$206K | 0.38% | 62 |
|
|
2022
Q4 | $28.7M | Sell |
2,907,818
-17,270
| -0.6% | -$171K | 0.34% | 69 |
|
|
2022
Q3 | $26.3M | Buy |
2,925,088
+75,920
| +3% | +$683K | 0.31% | 75 |
|
|
2022
Q2 | $33.5M | Buy |
2,849,168
+61,143
| +2% | +$720K | 0.37% | 60 |
|
|
2022
Q1 | $33M | Buy |
2,788,025
+136,415
| +5% | +$1.61M | 0.32% | 70 |
|
|
2021
Q4 | $28M | Buy |
2,651,610
+228,425
| +9% | +$2.41M | 0.28% | 79 |
|
|
2021
Q3 | $26.2M | Buy |
2,423,185
+89,322
| +4% | +$967K | 0.27% | 74 |
|
|
2021
Q2 | $26.7M | Buy |
2,333,863
+221,010
| +10% | +$2.53M | 0.27% | 71 |
|
|
2021
Q1 | $26.1M | Buy |
2,112,853
+118,356
| +6% | +$1.46M | 0.29% | 70 |
|
|
2020
Q4 | $23.7M | Buy |
1,994,497
+439,821
| +28% | +$5.22M | 0.29% | 72 |
|
|
2020
Q3 | $16.1M | Buy |
1,554,676
+47,279
| +3% | +$491K | 0.23% | 90 |
|
|
2020
Q2 | $17.9M | Buy |
1,507,397
+69,595
| +5% | +$828K | 0.27% | 79 |
|
|
2020
Q1 | $17.4M | Buy |
1,437,802
+336,529
| +31% | +$4.07M | 0.3% | 70 |
|
|
2019
Q4 | $16.1M | Buy |
1,101,273
+115,299
| +12% | +$1.68M | 0.22% | 74 |
|
|
2019
Q3 | $15.4M | Buy |
985,974
+7,265
| +0.7% | +$113K | 0.22% | 79 |
|
|
2019
Q2 | $15.4M | Buy |
978,709
+8,229
| +0.8% | +$129K | 0.23% | 82 |
|
|
2019
Q1 | $15.8M | Buy |
970,480
+1,574
| +0.2% | +$25.7K | 0.24% | 78 |
|
|
2018
Q4 | $15.7M | Sell |
968,906
-10,963
| -1% | -$177K | 0.26% | 71 |
|
|
2018
Q3 | $15.6M | Buy |
979,869
+3,855
| +0.4% | +$61.3K | 0.23% | 80 |
|
|
2018
Q2 | $16.3M | Buy |
976,014
+3,061
| +0.3% | +$51K | 0.24% | 77 |
|
|
2018
Q1 | $16.6M | Buy |
972,953
+39,671
| +4% | +$678K | 0.26% | 75 |
|
|
2017
Q4 | $16.2M | Buy |
933,282
+18,478
| +2% | +$322K | 0.24% | 82 |
|
|
2017
Q3 | $15M | Buy |
914,804
+40,632
| +5% | +$667K | 0.24% | 83 |
|
|
2017
Q2 | $14M | Buy |
+874,172
| New | +$14M | 0.23% | 87 |
|