Logan Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,416
| Closed | -$2.24M | – | 560 |
|
|
2024
Q3 | $2.24M | Buy |
195,416
+8,580
| +5% | +$98.5K | 0.09% | 172 |
|
|
2024
Q2 | $1.87M | Sell |
186,836
-8,166
| -4% | -$81.6K | 0.08% | 182 |
|
|
2024
Q1 | $2.3M | Sell |
195,002
-4,898
| -2% | -$57.6K | 0.1% | 174 |
|
|
2023
Q4 | $2.28M | Buy |
199,900
+7,343
| +4% | +$83.9K | 0.11% | 171 |
|
|
2023
Q3 | $2.21M | Buy |
192,557
+10,375
| +6% | +$119K | 0.11% | 163 |
|
|
2023
Q2 | $2.12M | Sell |
182,182
-7,584
| -4% | -$88.3K | 0.1% | 168 |
|
|
2023
Q1 | $2.26M | Buy |
189,766
+2,867
| +2% | +$34.2K | 0.11% | 165 |
|
|
2022
Q4 | $1.85M | Buy |
186,899
+4,599
| +3% | +$45.4K | 0.1% | 177 |
|
|
2022
Q3 | $1.64M | Buy |
182,300
+15,244
| +9% | +$137K | 0.1% | 176 |
|
|
2022
Q2 | $1.97M | Buy |
167,056
+20,829
| +14% | +$245K | 0.11% | 159 |
|
|
2022
Q1 | $1.73M | Buy |
146,227
+59,252
| +68% | +$700K | 0.08% | 179 |
|
|
2021
Q4 | $918K | Sell |
86,975
-46,854
| -35% | -$495K | 0.04% | 229 |
|
|
2021
Q3 | $1.45M | Buy |
133,829
+1,782
| +1% | +$19.3K | 0.07% | 196 |
|
|
2021
Q2 | $1.51M | Buy |
132,047
+13,171
| +11% | +$151K | 0.07% | 190 |
|
|
2021
Q1 | $1.47M | Buy |
118,876
+49,963
| +73% | +$616K | 0.07% | 179 |
|
|
2020
Q4 | $817K | Sell |
68,913
-45,482
| -40% | -$539K | 0.04% | 241 |
|
|
2020
Q3 | $1.19M | Buy |
114,395
+16,083
| +16% | +$167K | 0.06% | 239 |
|
|
2020
Q2 | $1.17M | Buy |
98,312
+10,189
| +12% | +$121K | 0.07% | 178 |
|
|
2020
Q1 | $1.06M | Buy |
88,123
+8,684
| +11% | +$105K | 0.07% | 194 |
|
|
2019
Q4 | $1.16M | Buy |
79,439
+797
| +1% | +$11.6K | 0.06% | 195 |
|
|
2019
Q3 | $1.23M | Buy |
78,642
+14,191
| +22% | +$221K | 0.07% | 179 |
|
|
2019
Q2 | $1.01M | Buy |
64,451
+2,766
| +4% | +$43.5K | 0.06% | 192 |
|
|
2019
Q1 | $1.01M | Sell |
61,685
-2,512
| -4% | -$41K | 0.06% | 192 |
|
|
2018
Q4 | $1.04M | Buy |
64,197
+1,526
| +2% | +$24.7K | 0.08% | 158 |
|
|
2018
Q3 | $996K | Sell |
62,671
-2,009
| -3% | -$31.9K | 0.07% | 183 |
|
|
2018
Q2 | $1.08M | Buy |
64,680
+2,370
| +4% | +$39.5K | 0.08% | 166 |
|
|
2018
Q1 | $1.07M | Sell |
62,310
-487
| -0.8% | -$8.32K | 0.07% | 157 |
|
|
2017
Q4 | $1.09M | Buy |
62,797
+1,987
| +3% | +$34.6K | 0.08% | 159 |
|
|
2017
Q3 | $998K | Buy |
+60,810
| New | +$998K | 0.07% | 168 |
|