Panagora Asset Management’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
35,358
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $577K | Buy |
+35,358
| New | +$577K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-23,242
| Closed | -$547K | – | 1516 |
|
|
2022
Q2 | $547K | Buy |
+23,242
| New | +$547K | ﹤0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-14,264
| Closed | -$443K | – | 1573 |
|
|
2021
Q4 | $443K | Buy |
14,264
+184
| +1% | +$5.72K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $537K | Buy |
14,080
+190
| +1% | +$7.25K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $557K | Buy |
13,890
+13,632
| +5,284% | +$547K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q4 | $11K | Hold |
258
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $8K | Hold |
258
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $8K | Hold |
258
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $7K | Sell |
258
-348
| -57% | -$9.44K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $28K | Sell |
606
-4,216
| -87% | -$195K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $256K | Sell |
4,822
-540
| -10% | -$28.7K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $284K | Buy |
5,362
+540
| +11% | +$28.6K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $272K | Buy |
4,822
+2,213
| +85% | +$125K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $137K | Sell |
2,609
-1,424
| -35% | -$74.8K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $233K | Sell |
4,033
-34,291
| -89% | -$1.98M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $2.18M | Sell |
38,324
-9,749
| -20% | -$554K | 0.01% | 844 |
|
|
2018
Q1 | $2.83M | Buy |
48,073
+6,782
| +16% | +$399K | 0.01% | 746 |
|
|
2017
Q4 | $2.26M | Hold |
41,291
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $1.95M | Sell |
41,291
-218
| -0.5% | -$10.3K | 0.01% | 872 |
|
|
2017
Q2 | $1.93M | Sell |
41,509
-38,525
| -48% | -$1.79M | 0.01% | 874 |
|
|
2017
Q1 | $3.05M | Sell |
80,034
-72,552
| -48% | -$2.77M | 0.01% | 728 |
|
|
2016
Q4 | $5.52M | Sell |
152,586
-18,534
| -11% | -$671K | 0.03% | 532 |
|
|
2016
Q3 | $7.32M | Buy |
171,120
+76,033
| +80% | +$3.25M | 0.03% | 449 |
|
|
2016
Q2 | $4.03M | Buy |
95,087
+19,157
| +25% | +$812K | 0.02% | 625 |
|
|
2016
Q1 | $3.15M | Sell |
75,930
-788
| -1% | -$32.7K | 0.02% | 719 |
|
|
2015
Q4 | $3.01M | Buy |
76,718
+7,912
| +11% | +$310K | 0.01% | 686 |
|
|
2015
Q3 | $2.32M | Buy |
68,806
+5,537
| +9% | +$187K | 0.01% | 719 |
|
|
2015
Q2 | $2.1M | Buy |
63,269
+22,917
| +57% | +$759K | 0.01% | 785 |
|
|
2015
Q1 | $1.45M | Hold |
40,352
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $1.21M | Sell |
40,352
-34,240
| -46% | -$1.03M | 0.01% | 962 |
|
|
2014
Q3 | $2.31M | Buy |
74,592
+5,670
| +8% | +$176K | 0.01% | 710 |
|
|
2014
Q2 | $2.5M | Buy |
+68,922
| New | +$2.5M | 0.01% | 736 |
|
|
2014
Q1 | – | Sell |
-5,065
| Closed | -$116K | – | 2357 |
|
|
2013
Q4 | $116K | Sell |
5,065
-3,376
| -40% | -$77.3K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $176K | Sell |
8,441
-7,000
| -45% | -$146K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $415K | Buy |
+15,441
| New | +$415K | ﹤0.01% | 1380 |
|