Mirova US’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,257,322
| Closed | -$110M | – | 26 |
|
|
2021
Q4 | $110M | Buy |
1,257,322
+369,506
| +42% | +$32.2M | 2.06% | 21 |
|
|
2021
Q3 | $77.4M | Buy |
887,816
+83,119
| +10% | +$7.24M | 1.81% | 21 |
|
|
2021
Q2 | $62.6M | Buy |
804,697
+88,764
| +12% | +$6.91M | 1.68% | 22 |
|
|
2021
Q1 | $50.2M | Buy |
715,933
+119,560
| +20% | +$8.39M | 1.75% | 20 |
|
|
2020
Q4 | $38.6M | Buy |
596,373
+93,126
| +19% | +$6.02M | 1.68% | 19 |
|
|
2020
Q3 | $30M | Buy |
503,247
+128,073
| +34% | +$7.65M | 1.72% | 18 |
|
|
2020
Q2 | $20.7M | Buy |
375,174
+64,470
| +21% | +$3.56M | 1.81% | 18 |
|
|
2020
Q1 | $15M | Buy |
310,704
+55,427
| +22% | +$2.68M | 1.99% | 17 |
|
|
2019
Q4 | $13.5M | Buy |
+255,277
| New | +$13.5M | 1.83% | 18 |
|