Mirova’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	11,130 -2,021	-15%	-$442K	0.34%	60
2025 Q1	$1.84M	Sell	13,151 -5,197	-28%	-$727K	0.33%	61
2024 Q4	$3.06M	Sell	18,348 -2,552	-12%	-$425K	0.53%	48
2024 Q3	$3.56M	Hold	20,900	–	–	0.62%	39
2024 Q2	$2.95M	Buy	20,900 +18,794	+892%	+$2.65M	0.54%	45
2024 Q1	$265K	Hold	2,106	–	–	0.05%	97
2023 Q4	$222K	Sell	2,106 -128	-6%	-$13.5K	0.05%	80
2023 Q3	$237K	Sell	2,234 -6,422	-74%	-$680K	0.05%	82
2023 Q2	$1.03M	Sell	8,656 -10,918	-56%	-$1.3M	0.18%	63
2023 Q1	$1.82M	Sell	19,574 -20,382	-51%	-$1.89M	0.26%	63
2022 Q4	$3.27M	Buy	39,956 +9,597	+32%	+$784K	0.51%	40
2022 Q3	$1.85M	Sell	30,359 -13,113	-30%	-$801K	0.31%	59
2022 Q2	$3.04M	Buy	43,472 +14,749	+51%	+$1.03M	0.43%	40
2022 Q1	$2.38M	Sell	28,723 -274	-0.9%	-$22.7K	0.32%	50
2021 Q4	$2.53M	Buy	28,997 +9,450	+48%	+$824K	0.3%	47
2021 Q3	$1.7M	Buy	19,547 +1,804	+10%	+$157K	0.22%	57
2021 Q2	$1.38M	Sell	17,743 -53	-0.3%	-$4.13K	0.17%	62
2021 Q1	$1.25M	Buy	17,796 +2,501	+16%	+$175K	0.15%	64
2020 Q4	$989K	Buy	15,295 +12,572	+462%	+$813K	0.13%	63
2020 Q3	$163K	Sell	2,723 -102	-4%	-$6.11K	0.03%	72
2020 Q2	$156K	Sell	2,825 -55	-2%	-$3.04K	0.04%	70
2020 Q1	$139K	Sell	2,880 -1,116	-28%	-$53.9K	0.05%	71
2019 Q4	$212K	Sell	3,996 -167,108	-98%	-$8.87M	0.07%	79
2019 Q3	$9.42M	Sell	171,104 -145,086	-46%	-$7.98M	1.16%	23
2019 Q2	$18M	Buy	316,190 +313,803	+13,146%	+$17.9M	1.59%	19
2019 Q1	$128K	Buy	2,387 +645	+37%	+$34.6K	0.07%	66
2018 Q4	$79K	Buy	+1,742	New	+$79K	0.04%	77