Parametric Portfolio Associates’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $60.2M | Buy |
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|
2021
Q4 | $59.9M | Buy |
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|
2021
Q3 | $55.3M | Sell |
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|
2021
Q2 | $54.3M | Buy |
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|
2021
Q1 | $51.7M | Buy |
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|
2020
Q4 | $45M | Buy |
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|
2020
Q3 | $31.7M | Sell |
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|
2020
Q2 | $33.5M | Sell |
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|
2020
Q1 | $37.4M | Buy |
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|
2019
Q4 | $49.4M | Buy |
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|
2019
Q3 | $43.1M | Sell |
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|
2019
Q2 | $43.9M | Buy |
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|
2019
Q1 | $35.9M | Sell |
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|
2018
Q4 | $39.6M | Buy |
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|
2018
Q3 | $38.7M | Buy |
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|
2018
Q2 | $36.9M | Buy |
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|
2018
Q1 | $39.6M | Buy |
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|
2017
Q4 | $34.8M | Buy |
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|
2017
Q3 | $30.2M | Buy |
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|
2017
Q2 | $26.8M | Buy |
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|
2017
Q1 | $24.5M | Buy |
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|
2016
Q4 | $24.8M | Buy |
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|
2016
Q3 | $22.2M | Buy |
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|
2016
Q2 | $18.6M | Sell |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $18.4M | Buy |
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|
2015
Q3 | $15.7M | Sell |
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|
2015
Q2 | $18.1M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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|
2014
Q4 | $11.1M | Sell |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $14.8M | Buy |
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|
2014
Q1 | $12.1M | Buy |
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|
2013
Q4 | $14.8M | Sell |
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|
2013
Q3 | $15.6M | Buy |
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|
2013
Q2 | $11.1M | Buy |
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