Los Angeles Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
34,438
-9,873
| -22% | -$337K | ﹤0.01% | 599 |
|
|
2025
Q1 | $1.37M | Sell |
44,311
-117,554
| -73% | -$3.63M | 0.01% | 479 |
|
|
2024
Q4 | $5.11M | Buy |
161,865
+139,664
| +629% | +$4.41M | 0.02% | 327 |
|
|
2024
Q3 | $727K | Buy |
+22,201
| New | +$727K | ﹤0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-18,139
| Closed | -$439K | – | 1139 |
|
|
2023
Q3 | $439K | Sell |
18,139
-3,248
| -15% | -$78.6K | ﹤0.01% | 854 |
|
|
2023
Q2 | $628K | Buy |
21,387
+3,104
| +17% | +$91.2K | ﹤0.01% | 774 |
|
|
2023
Q1 | $490K | Sell |
18,283
-1,602
| -8% | -$42.9K | ﹤0.01% | 860 |
|
|
2022
Q4 | $619K | Buy |
+19,885
| New | +$619K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-56,697
| Closed | -$1.43M | – | 1235 |
|
|
2022
Q2 | $1.43M | Sell |
56,697
-3,262
| -5% | -$82K | 0.01% | 618 |
|
|
2022
Q1 | $1.74M | Sell |
59,959
-792
| -1% | -$23K | 0.01% | 576 |
|
|
2021
Q4 | $1.59M | Sell |
60,751
-721
| -1% | -$18.9K | 0.01% | 574 |
|
|
2021
Q3 | $1.46M | Sell |
61,472
-15
| -0% | -$355 | 0.01% | 620 |
|
|
2021
Q2 | $1.57M | Sell |
61,487
-38,052
| -38% | -$972K | 0.01% | 656 |
|
|
2021
Q1 | $2.29M | Sell |
99,539
-109,917
| -52% | -$2.52M | 0.01% | 582 |
|
|
2020
Q4 | $3.78M | Buy |
209,456
+64,885
| +45% | +$1.17M | 0.02% | 462 |
|
|
2020
Q3 | $2.51M | Buy |
144,571
+4,888
| +3% | +$84.9K | 0.01% | 509 |
|
|
2020
Q2 | $2.9M | Buy |
139,683
+67,370
| +93% | +$1.4M | 0.01% | 518 |
|
|
2020
Q1 | $1.02M | Buy |
72,313
+23,480
| +48% | +$330K | 0.01% | 707 |
|
|
2019
Q4 | $819K | Sell |
48,833
-20,741
| -30% | -$348K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.15M | Sell |
69,574
-100
| -0.1% | -$1.66K | 0.01% | 773 |
|
|
2019
Q2 | $1.23M | Sell |
69,674
-12,805
| -16% | -$226K | 0.01% | 777 |
|
|
2019
Q1 | $1.59M | Sell |
82,479
-5,430
| -6% | -$105K | 0.01% | 718 |
|
|
2018
Q4 | $1.48M | Sell |
87,909
-24,160
| -22% | -$408K | 0.01% | 629 |
|
|
2018
Q3 | $2.68M | Buy |
112,069
+52,390
| +88% | +$1.25M | 0.01% | 590 |
|
|
2018
Q2 | $1.49M | Sell |
59,679
-26,252
| -31% | -$656K | 0.01% | 781 |
|
|
2018
Q1 | $1.77M | Buy |
+85,931
| New | +$1.77M | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-127,515
| Closed | -$2.46M | – | 1322 |
|
|
2017
Q3 | $2.46M | Buy |
+127,515
| New | +$2.46M | 0.01% | 567 |
|