Next Century Growth Investors’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,794
| Closed | -$5.23M | – | 137 |
|
|
2024
Q3 | $5.23M | Buy |
192,794
+35,048
| +22% | +$950K | 0.42% | 77 |
|
|
2024
Q2 | $4.54M | Sell |
157,746
-122
| -0.1% | -$3.51K | 0.38% | 70 |
|
|
2024
Q1 | $4.6M | Sell |
157,868
-310,632
| -66% | -$9.06M | 0.4% | 72 |
|
|
2023
Q4 | $15.2M | Sell |
468,500
-95,102
| -17% | -$3.09M | 1.48% | 22 |
|
|
2023
Q3 | $18M | Buy |
563,602
+2,254
| +0.4% | +$72.1K | 1.96% | 15 |
|
|
2023
Q2 | $24.6M | Sell |
561,348
-42,927
| -7% | -$1.88M | 2.37% | 12 |
|
|
2023
Q1 | $26.8M | Buy |
604,275
+45,053
| +8% | +$2M | 2.95% | 7 |
|
|
2022
Q4 | $22.2M | Buy |
559,222
+12,762
| +2% | +$507K | 2.67% | 8 |
|
|
2022
Q3 | $25.2M | Buy |
546,460
+254
| +0% | +$11.7K | 3.07% | 7 |
|
|
2022
Q2 | $23.6M | Buy |
546,206
+9,455
| +2% | +$408K | 3.08% | 6 |
|
|
2022
Q1 | $29M | Sell |
536,751
-6,185
| -1% | -$334K | 2.89% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
542,936
+30,532
| +6% | +$1.83M | 2.92% | 3 |
|
|
2021
Q3 | $33.6M | Sell |
512,404
-89,463
| -15% | -$5.86M | 2.91% | 4 |
|
|
2021
Q2 | $38M | Sell |
601,867
-74,782
| -11% | -$4.72M | 2.97% | 5 |
|
|
2021
Q1 | $33M | Buy |
676,649
+93,874
| +16% | +$4.58M | 2.51% | 6 |
|
|
2020
Q4 | $24M | Buy |
582,775
+86,709
| +17% | +$3.58M | 2.03% | 10 |
|
|
2020
Q3 | $22.8M | Buy |
496,066
+34,563
| +7% | +$1.59M | 2.37% | 8 |
|
|
2020
Q2 | $20.2M | Buy |
461,503
+72,702
| +19% | +$3.18M | 2.3% | 8 |
|
|
2020
Q1 | $15.4M | Sell |
388,801
-9,177
| -2% | -$364K | 2.5% | 6 |
|
|
2019
Q4 | $18.7M | Buy |
397,978
+164,682
| +71% | +$7.74M | 2.43% | 10 |
|
|
2019
Q3 | $8.23M | Buy |
233,296
+30,423
| +15% | +$1.07M | 1.32% | 25 |
|
|
2019
Q2 | $7.91M | Buy |
202,873
+3,509
| +2% | +$137K | 0.99% | 31 |
|
|
2019
Q1 | $8.82M | Sell |
199,364
-30,826
| -13% | -$1.36M | 1.18% | 27 |
|
|
2018
Q4 | $8.03M | Buy |
230,190
+22,009
| +11% | +$768K | 1.14% | 25 |
|
|
2018
Q3 | $7.63M | Sell |
208,181
-8,136
| -4% | -$298K | 0.88% | 44 |
|
|
2018
Q2 | $5.76M | Buy |
216,317
+71,602
| +49% | +$1.91M | 0.74% | 47 |
|
|
2018
Q1 | $2.18M | Buy |
144,715
+23,717
| +20% | +$357K | 0.29% | 96 |
|
|
2017
Q4 | $2.32M | Buy |
+120,998
| New | +$2.32M | 0.29% | 97 |
|