Mercer Global Advisors’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 |
-205,601
| Closed | -$2.35M | – | 2329 |
|
|
2024
Q3 | $2.35M | Buy |
205,601
+30,161
| +17% | +$345K | 0.01% | 734 |
|
|
2024
Q2 | $1.75M | Sell |
175,440
-24,153
| -12% | -$241K | ﹤0.01% | 756 |
|
|
2024
Q1 | $2.35M | Sell |
199,593
-10,795
| -5% | -$127K | 0.01% | 681 |
|
|
2023
Q4 | $2.41M | Buy |
210,388
+5,391
| +3% | +$61.6K | 0.01% | 677 |
|
|
2023
Q3 | $2.36M | Buy |
204,997
+4,342
| +2% | +$49.9K | 0.01% | 650 |
|
|
2023
Q2 | $2.34M | Buy |
200,655
+9,025
| +5% | +$105K | 0.01% | 681 |
|
|
2023
Q1 | $2.29M | Buy |
191,630
+101,423
| +112% | +$1.21M | 0.01% | 640 |
|
|
2022
Q4 | $891K | Buy |
90,207
+1,885
| +2% | +$18.6K | ﹤0.01% | 970 |
|
|
2022
Q3 | $794K | Sell |
88,322
-23,582
| -21% | -$212K | ﹤0.01% | 944 |
|
|
2022
Q2 | $1.32M | Buy |
111,904
+9,622
| +9% | +$113K | 0.01% | 739 |
|
|
2022
Q1 | $1.21M | Buy |
102,282
+12,615
| +14% | +$149K | 0.01% | 822 |
|
|
2021
Q4 | $946K | Buy |
89,667
+6,759
| +8% | +$71.3K | 0.01% | 910 |
|
|
2021
Q3 | $898K | Sell |
82,908
-5,673
| -6% | -$61.4K | 0.01% | 912 |
|
|
2021
Q2 | $1.01M | Sell |
88,581
-1,592
| -2% | -$18.2K | 0.01% | 825 |
|
|
2021
Q1 | $1.11M | Buy |
90,173
+3,720
| +4% | +$45.9K | 0.01% | 747 |
|
|
2020
Q4 | $1.03M | Sell |
86,453
-38,706
| -31% | -$459K | 0.01% | 596 |
|
|
2020
Q3 | $1.3M | Buy |
125,159
+23,037
| +23% | +$239K | 0.02% | 498 |
|
|
2020
Q2 | $1.22M | Buy |
102,122
+37,162
| +57% | +$442K | 0.02% | 439 |
|
|
2020
Q1 | $785K | Sell |
64,960
-609
| -0.9% | -$7.36K | 0.02% | 546 |
|
|
2019
Q4 | $957K | Buy |
65,569
+8,570
| +15% | +$125K | 0.02% | 539 |
|
|
2019
Q3 | $887K | Buy |
56,999
+9,556
| +20% | +$149K | 0.02% | 525 |
|
|
2019
Q2 | $746K | Buy |
47,443
+5,697
| +14% | +$89.6K | 0.02% | 553 |
|
|
2019
Q1 | $680K | Buy |
+41,746
| New | +$680K | 0.02% | 533 |
|