Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,409,677
Closed -$91.2M 189
2020
Q4
$91.2M Buy
1,409,677
+961,978
+215% +$57.3M 1.31% 21
2020
Q3
$26.7M Buy
+447,699
New +$25.4M 0.48% 65
2019
Q1
Sell
-576,864
Closed -$26M 128
2018
Q4
$26M Buy
+576,864
New +$27.6M 0.62% 52
2017
Q3
Sell
-486,000
Closed -$24.4M 137
2017
Q2
$24.4M Buy
486,000
+49,700
+11% +$2.27M 0.59% 58
2017
Q1
$19.5M Buy
+436,300
New +$18.2M 0.45% 69
2016
Q4
Sell
-563,500
Closed -$22.1M 147
2016
Q3
$22.1M Buy
563,500
+217,600
+63% +$8.87M 0.53% 70
2016
Q2
$14.2M Buy
+345,900
New +$13.8M 0.34% 73

Other funds holding ORCL