LCP
LGT Capital Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310,784
| Closed | -$20.1M | – | 72 |
|
|
2020
Q4 | $20.1M | Sell |
310,784
-7,696
| -2% | -$498K | 0.7% | 36 |
|
|
2020
Q3 | $19M | Buy |
318,480
+3,280
| +1% | +$196K | 0.8% | 33 |
|
|
2020
Q2 | $17.4M | Buy |
315,200
+3,790
| +1% | +$209K | 0.86% | 31 |
|
|
2020
Q1 | $15.1M | Buy |
311,410
+5,320
| +2% | +$257K | 0.97% | 28 |
|
|
2019
Q4 | $16.2M | Buy |
306,090
+4,900
| +2% | +$260K | 0.96% | 31 |
|
|
2019
Q3 | $16.6M | Sell |
301,190
-127,110
| -30% | -$6.99M | 1.09% | 31 |
|
|
2019
Q2 | $24.4M | Sell |
428,300
-97,900
| -19% | -$5.58M | 1.8% | 20 |
|
|
2019
Q1 | $28.3M | Sell |
526,200
-363,570
| -41% | -$19.5M | 2.08% | 18 |
|
|
2018
Q4 | $40.2M | Buy |
889,770
+19,200
| +2% | +$867K | 3.33% | 6 |
|
|
2018
Q3 | $44.9M | Buy |
870,570
+247,450
| +40% | +$12.8M | 3.48% | 7 |
|
|
2018
Q2 | $27.5M | Buy |
623,120
+107,135
| +21% | +$4.72M | 2.14% | 18 |
|
|
2018
Q1 | $23.6M | Buy |
515,985
+26,690
| +5% | +$1.22M | 2.02% | 19 |
|
|
2017
Q4 | $23.1M | Buy |
489,295
+63,935
| +15% | +$3.02M | 2.16% | 17 |
|
|
2017
Q3 | $20.6M | Sell |
425,360
-198,103
| -32% | -$9.58M | 2.07% | 17 |
|
|
2017
Q2 | $31.3M | Buy |
623,463
+76,653
| +14% | +$3.84M | 3.14% | 5 |
|
|
2017
Q1 | $24.4M | Buy |
546,810
+235,710
| +76% | +$10.5M | 2.78% | 8 |
|
|
2016
Q4 | $12M | Buy |
311,100
+203,900
| +190% | +$7.84M | 1.63% | 24 |
|
|
2016
Q3 | $4.21M | Hold |
107,200
| – | – | 0.59% | 55 |
|
|
2016
Q2 | $4.39M | Sell |
107,200
-633,172
| -86% | -$25.9M | 0.76% | 49 |
|
|
2016
Q1 | $30.3M | Buy |
740,372
+163,670
| +28% | +$6.7M | 5.47% | 1 |
|
|
2015
Q4 | $21.1M | Buy |
576,702
+5,350
| +0.9% | +$195K | 4.75% | 1 |
|
|
2015
Q3 | $20.6M | Buy |
571,352
+131,020
| +30% | +$4.73M | 6.04% | 1 |
|
|
2015
Q2 | $17.7M | Buy |
440,332
+57,680
| +15% | +$2.32M | 5.05% | 3 |
|
|
2015
Q1 | $16.5M | Buy |
382,652
+142,310
| +59% | +$6.14M | 4.26% | 6 |
|
|
2014
Q4 | $10.8M | Sell |
240,342
-15,360
| -6% | -$691K | 2.75% | 11 |
|
|
2014
Q3 | $9.79M | Buy |
255,702
+794
| +0.3% | +$30.4K | 2.53% | 13 |
|
|
2014
Q2 | $10.3M | Buy |
+254,908
| New | +$10.3M | 2.43% | 14 |
|