Loomis, Sayles & Company’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,369,845
| Closed | -$57.4M | – | 981 |
|
|
2023
Q3 | $57.4M | Sell |
2,369,845
-157,746
| -6% | -$3.82M | 0.1% | 99 |
|
|
2023
Q2 | $74.3M | Sell |
2,527,591
-60,089
| -2% | -$1.77M | 0.12% | 82 |
|
|
2023
Q1 | $69.3M | Buy |
2,587,680
+161,813
| +7% | +$4.33M | 0.12% | 86 |
|
|
2022
Q4 | $75.5M | Sell |
2,425,867
-13,123
| -0.5% | -$409K | 0.15% | 77 |
|
|
2022
Q3 | $59.5M | Buy |
2,438,990
+694,577
| +40% | +$16.9M | 0.12% | 88 |
|
|
2022
Q2 | $43.9M | Buy |
+1,744,413
| New | +$43.9M | 0.08% | 115 |
|