OAG
Orbis Allan Gray’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,375
| Closed | -$16.6M | – | 87 |
|
|
2024
Q3 | $16.6M | Sell |
158,375
-288,294
| -65% | -$30.2M | 0.09% | 69 |
|
|
2024
Q2 | $46.3M | Sell |
446,669
-100,908
| -18% | -$10.5M | 0.29% | 50 |
|
|
2024
Q1 | $57.1M | Sell |
547,577
-1,595
| -0.3% | -$166K | 0.34% | 47 |
|
|
2023
Q4 | $51.9M | Buy |
549,172
+42,825
| +8% | +$4.05M | 0.33% | 46 |
|
|
2023
Q3 | $46.4M | Buy |
506,347
+122,091
| +32% | +$11.2M | 0.33% | 46 |
|
|
2023
Q2 | $38.5M | Sell |
384,256
-16,099
| -4% | -$1.61M | 0.28% | 53 |
|
|
2023
Q1 | $35.4M | Buy |
400,355
+58,562
| +17% | +$5.18M | 0.28% | 49 |
|
|
2022
Q4 | $27.6M | Buy |
341,793
+176,569
| +107% | +$14.2M | 0.22% | 52 |
|
|
2022
Q3 | $11.8M | Buy |
165,224
+16,029
| +11% | +$1.15M | 0.1% | 62 |
|
|
2022
Q2 | $13.8M | Buy |
149,195
+109,676
| +278% | +$10.2M | 0.11% | 59 |
|
|
2022
Q1 | $3.93M | Sell |
39,519
-1,152
| -3% | -$114K | 0.03% | 65 |
|
|
2021
Q4 | $4.17M | Buy |
+40,671
| New | +$4.17M | 0.03% | 59 |
|