KOCAA
Knights of Columbus Asset Advisors’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
7,774
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $162K | Buy |
7,774
+6,144
| +377% | +$128K | 0.01% | 309 |
|
|
2024
Q4 | $173K | Hold |
1,630
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $189K | Sell |
1,630
-219
| -12% | -$25.4K | 0.01% | 316 |
|
|
2024
Q2 | $206K | Hold |
1,849
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $204K | Sell |
1,849
-121
| -6% | -$13.3K | 0.01% | 316 |
|
|
2023
Q4 | $184K | Buy |
+1,970
| New | +$184K | 0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-1,547
| Closed | -$91K | – | 368 |
|
|
2020
Q1 | $91K | Hold |
1,547
| – | – | 0.01% | 339 |
|
|
2019
Q4 | $129K | Buy |
+1,547
| New | +$129K | 0.01% | 366 |
|