FLAM
First Light Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,852,438
| Closed | -$23.8M | – | 80 |
|
|
2023
Q3 | $23.8M | Sell |
1,852,438
-606,691
| -25% | -$7.8M | 2.26% | 17 |
|
|
2023
Q2 | $44.4M | Sell |
2,459,129
-191,842
| -7% | -$3.46M | 3.48% | 8 |
|
|
2023
Q1 | $44.4M | Buy |
+2,650,971
| New | +$44.4M | 4% | 7 |
|
|
2016
Q4 | – | Sell |
-137,212
| Closed | -$5.87M | – | 65 |
|
|
2016
Q3 | $5.87M | Buy |
137,212
+7,467
| +6% | +$319K | 2.53% | 13 |
|
|
2016
Q2 | $5.5M | Buy |
129,745
+44,592
| +52% | +$1.89M | 2.55% | 13 |
|
|
2016
Q1 | $3.54M | Buy |
+85,153
| New | +$3.54M | 1.78% | 22 |
|