Great Lakes Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
26,868
-2,428
| -8% | -$83K | 0.01% | 531 |
|
|
2025
Q1 | $904K | Sell |
29,296
-28,046
| -49% | -$866K | 0.01% | 518 |
|
|
2024
Q4 | $1.81M | Sell |
57,342
-14,209
| -20% | -$449K | 0.02% | 486 |
|
|
2024
Q3 | $2.34M | Sell |
71,551
-8,471
| -11% | -$277K | 0.02% | 458 |
|
|
2024
Q2 | $2.12M | Sell |
80,022
-10,931
| -12% | -$289K | 0.02% | 461 |
|
|
2024
Q1 | $2.58M | Sell |
90,953
-7,026
| -7% | -$199K | 0.02% | 447 |
|
|
2023
Q4 | $2.51M | Sell |
97,979
-150,436
| -61% | -$3.85M | 0.02% | 436 |
|
|
2023
Q3 | $6.01M | Sell |
248,415
-53,791
| -18% | -$1.3M | 0.05% | 276 |
|
|
2023
Q2 | $8.88M | Sell |
302,206
-165,726
| -35% | -$4.87M | 0.09% | 219 |
|
|
2023
Q1 | $12.5M | Sell |
467,932
-187,530
| -29% | -$5.02M | 0.11% | 165 |
|
|
2022
Q4 | $2.04M | Sell |
655,462
-11,890
| -2% | -$37K | 0.12% | 283 |
|
|
2022
Q3 | $16.3M | Sell |
667,352
-10,898
| -2% | -$266K | 0.36% | 76 |
|
|
2022
Q2 | $17.1M | Sell |
678,250
-19,685
| -3% | -$495K | 0.34% | 83 |
|
|
2022
Q1 | $20.3M | Buy |
697,935
+138,512
| +25% | +$4.03M | 0.33% | 84 |
|
|
2021
Q4 | $14.7M | Buy |
559,423
+2,838
| +0.5% | +$74.3K | 0.22% | 137 |
|
|
2021
Q3 | $13.2M | Buy |
+556,585
| New | +$13.2M | 0.21% | 149 |
|
|
2020
Q1 | – | Sell |
-661,086
| Closed | -$11.1M | – | 532 |
|
|
2019
Q4 | $11.1M | Buy |
661,086
+649,581
| +5,646% | +$10.9M | 0.24% | 111 |
|
|
2019
Q3 | $191K | Buy |
+11,505
| New | +$191K | ﹤0.01% | 537 |
|