Geode Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,985
| Closed | -$1.04M | – | 5006 |
|
|
2021
Q4 | $1.04M | Sell |
50,985
-2,005
| -4% | -$40.8K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $1M | Buy |
52,990
+3,215
| +6% | +$60.7K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $842K | Buy |
49,775
+425
| +0.9% | +$7.19K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $836K | Buy |
49,350
+21,050
| +74% | +$357K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $437K | Buy |
28,300
+9,015
| +47% | +$139K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $241K | Sell |
19,285
-1,855
| -9% | -$23.2K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $260K | Sell |
21,140
-6,255
| -23% | -$76.9K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $323K | Sell |
27,395
-18,585
| -40% | -$219K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $767K | Buy |
45,980
+10,380
| +29% | +$173K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $535K | Buy |
35,600
+8,060
| +29% | +$121K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $412K | Buy |
27,540
+4,615
| +20% | +$69K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $329K | Sell |
22,925
-7,515
| -25% | -$108K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $435K | Sell |
30,440
-11,360
| -27% | -$162K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $677K | Buy |
41,800
+9,135
| +28% | +$148K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $516K | Sell |
32,665
-4,515
| -12% | -$71.3K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $668K | Sell |
37,180
-1,070
| -3% | -$19.2K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $648K | Buy |
38,250
+8,105
| +27% | +$137K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $487K | Buy |
30,145
+4,895
| +19% | +$79.1K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $393K | Buy |
25,250
+6,440
| +34% | +$100K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $279K | Buy |
18,810
+2,530
| +16% | +$37.5K | ﹤0.01% | 3533 |
|
|
2016
Q4 | $253K | Buy |
+16,280
| New | +$253K | ﹤0.01% | 3528 |
|
|
2015
Q2 | – | Sell |
-21,515
| Closed | -$302K | – | 3980 |
|
|
2015
Q1 | $302K | Buy |
21,515
+1,425
| +7% | +$20K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $251K | Sell |
20,090
-2,385
| -11% | -$29.8K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $310K | Sell |
22,475
-1,540
| -6% | -$21.2K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $398K | Buy |
24,015
+1,630
| +7% | +$27K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $315K | Sell |
22,385
-3,145
| -12% | -$44.3K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $455K | Buy |
+25,530
| New | +$455K | ﹤0.01% | 3129 |
|