Maj Invest Holding A/S’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,880,710
| Closed | -$146M | – | 38 |
|
|
2021
Q2 | $146M | Sell |
3,880,710
-37,860
| -1% | -$1.43M | 2.4% | 16 |
|
|
2021
Q1 | $133M | Buy |
3,918,570
+161,610
| +4% | +$5.47M | 2.27% | 18 |
|
|
2020
Q4 | $113M | Buy |
3,756,960
+1,299,900
| +53% | +$39.2M | 2.4% | 15 |
|
|
2020
Q3 | $75.5M | Buy |
2,457,060
+872,145
| +55% | +$26.8M | 2.8% | 14 |
|
|
2020
Q2 | $44.6M | Sell |
1,584,915
-1,353,675
| -46% | -$38.1M | 1.85% | 19 |
|
|
2020
Q1 | $59M | Sell |
2,938,590
-2,271,750
| -44% | -$45.6M | 2.67% | 17 |
|
|
2019
Q4 | $152M | Buy |
5,210,340
+531,360
| +11% | +$15.5M | 4.85% | 14 |
|
|
2019
Q3 | $124M | Buy |
4,678,980
+38,790
| +0.8% | +$1.03M | 4.99% | 13 |
|
|
2019
Q2 | $114M | Sell |
4,640,190
-1,685,670
| -27% | -$41.5M | 5.23% | 13 |
|
|
2019
Q1 | $164M | Sell |
6,325,860
-833,790
| -12% | -$21.6M | 7.38% | 7 |
|
|
2018
Q4 | $164M | Buy |
7,159,650
+652,380
| +10% | +$15M | 8.12% | 5 |
|
|
2018
Q3 | $151M | Buy |
6,507,270
+448,545
| +7% | +$10.4M | 7.33% | 7 |
|
|
2018
Q2 | $110M | Sell |
6,058,725
-643,590
| -10% | -$11.7M | 6.32% | 10 |
|
|
2018
Q1 | $111M | Sell |
6,702,315
-889,905
| -12% | -$14.7M | 6.56% | 10 |
|
|
2017
Q4 | $122M | Buy |
7,592,220
+208,140
| +3% | +$3.34M | 6.7% | 7 |
|
|
2017
Q3 | $106M | Buy |
+7,384,080
| New | +$106M | 6.34% | 7 |
|