O'Shaughnessy Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,301
| Closed | -$338K | – | 2680 |
|
|
2025
Q4 | $338K | Sell |
11,301
-1,931
| -15% | -$60.6K | ﹤0.01% | 1706 |
|
|
2025
Q3 | $427K | Sell |
13,232
-804
| -6% | -$26K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $480K | Buy |
14,036
+389
| +3% | +$12.8K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $421K | Buy |
13,647
+926
| +7% | +$30K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $402K | Sell |
12,721
-755
| -6% | -$24.8K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $440K | Buy |
13,476
+1,530
| +13% | +$44.6K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $316K | Buy |
11,946
+2,626
| +28% | +$70K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $264K | Sell |
9,320
-1,815
| -16% | -$48.7K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $285K | Sell |
11,135
-1,771
| -14% | -$44.8K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $312K | Buy |
12,906
+2,377
| +23% | +$67.9K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $309K | Sell |
10,529
-77
| -0.7% | -$2.13K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $284K | Sell |
10,606
-109
| -1% | -$3.28K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $334K | Sell |
10,715
-504
| -4% | -$14.4K | 0.01% | 935 |
|
|
2022
Q3 | $274K | Buy |
11,219
+1,555
| +16% | +$42.8K | 0.01% | 970 |
|
|
2022
Q2 | $243K | Sell |
9,664
-121
| -1% | -$3.38K | ﹤0.01% | 956 |
|
|
2022
Q1 | $284K | Buy |
9,785
+11
| +0.1% | +$289 | ﹤0.01% | 918 |
|
|
2021
Q4 | $256K | Hold |
9,774
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $232K | Sell |
9,774
-82
| -0.8% | -$2.01K | ﹤0.01% | 969 |
|
|
2021
Q2 | $252K | Buy |
9,856
+839
| +9% | +$19.6K | 0.01% | 917 |
|
|
2021
Q1 | $207K | Sell |
9,017
-7,992
| -47% | -$156K | ﹤0.01% | 915 |
|
|
2020
Q4 | $307K | Buy |
17,009
+5,437
| +47% | +$94.7K | 0.01% | 683 |
|
|
2020
Q3 | $201K | Buy |
11,572
+46
| +0.4% | +$849 | 0.01% | 694 |
|
|
2020
Q2 | $240K | Buy |
+11,526
| New | +$202K | 0.01% | 591 |
|
Other funds holding BOX
VPM
VCM
