SignatureFD’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
16,609
-136
| -0.8% | -$4.32K | 0.01% | 616 |
|
|
2025
Q4 | $489K | Sell |
16,745
-5
| -0% | -$132 | 0.01% | 607 |
|
|
2025
Q3 | $438K | Hold |
16,750
| – | – | 0.01% | 634 |
|
|
2025
Q2 | $377K | Sell |
16,750
-1,406
| -8% | -$28.9K | 0.01% | 663 |
|
|
2025
Q1 | $379K | Buy |
18,156
+21
| +0.1% | +$440 | 0.01% | 628 |
|
|
2024
Q4 | $385K | Sell |
18,135
-2,215
| -11% | -$48.5K | 0.01% | 612 |
|
|
2024
Q3 | $472K | Sell |
20,350
-145
| -0.7% | -$3.41K | 0.01% | 542 |
|
|
2024
Q2 | $456K | Sell |
20,495
-45
| -0.2% | -$961 | 0.01% | 525 |
|
|
2024
Q1 | $453K | Sell |
20,540
-1,300
| -6% | -$26.4K | 0.01% | 537 |
|
|
2023
Q4 | $408K | Sell |
21,840
-105
| -0.5% | -$1.91K | 0.01% | 532 |
|
|
2023
Q3 | $412K | Sell |
21,945
-200
| -0.9% | -$3.74K | 0.01% | 507 |
|
|
2023
Q2 | $404K | Sell |
22,145
-380
| -2% | -$6.59K | 0.01% | 514 |
|
|
2023
Q1 | $370K | Sell |
22,525
-390
| -2% | -$6.68K | 0.01% | 524 |
|
|
2022
Q4 | $369K | Sell |
22,915
-7,410
| -24% | -$113K | 0.01% | 506 |
|
|
2022
Q3 | $429K | Sell |
30,325
-3,965
| -12% | -$64.8K | 0.01% | 427 |
|
|
2022
Q2 | $577K | Buy |
34,290
+2,615
| +8% | +$47.5K | 0.02% | 334 |
|
|
2022
Q1 | $633K | Sell |
31,675
-565
| -2% | -$11.5K | 0.02% | 332 |
|
|
2021
Q4 | $656K | Buy |
32,240
+1,515
| +5% | +$30.2K | 0.02% | 312 |
|
|
2021
Q3 | $581K | Buy |
30,725
+3,950
| +15% | +$72.7K | 0.02% | 318 |
|
|
2021
Q2 | $453K | Buy |
26,775
+2,580
| +11% | +$44K | 0.02% | 388 |
|
|
2021
Q1 | $410K | Buy |
24,195
+675
| +3% | +$11.5K | 0.02% | 362 |
|
|
2020
Q4 | $364K | Buy |
23,520
+1,785
| +8% | +$25.2K | 0.02% | 348 |
|
|
2020
Q3 | $272K | Buy |
21,735
+3,790
| +21% | +$46.6K | 0.01% | 377 |
|
|
2020
Q2 | $221K | Sell |
17,945
-6,975
| -28% | -$85.7K | 0.01% | 419 |
|
|
2020
Q1 | $295K | Buy |
24,920
+1,100
| +5% | +$17.4K | 0.03% | 302 |
|
|
2019
Q4 | $397K | Buy |
23,820
+870
| +4% | +$14K | 0.03% | 289 |
|
|
2019
Q3 | $345K | Sell |
22,950
-5,750
| -20% | -$86.2K | 0.03% | 266 |
|
|
2019
Q2 | $430K | Buy |
28,700
+10,765
| +60% | +$154K | 0.04% | 206 |
|
|
2019
Q1 | $258K | Buy |
17,935
+2,400
| +15% | +$35.4K | 0.02% | 315 |
|
|
2018
Q4 | $222K | Sell |
15,535
-3,835
| -20% | -$60.1K | 0.02% | 334 |
|
|
2018
Q3 | $314K | Buy |
19,370
+705
| +4% | +$11.4K | 0.03% | 300 |
|
|
2018
Q2 | $295K | Buy |
18,665
+865
| +5% | +$14.9K | 0.03% | 300 |
|
|
2018
Q1 | $320K | Buy |
17,800
+5,235
| +42% | +$94.7K | 0.04% | 225 |
|
|
2017
Q4 | $213K | Buy |
+12,565
| New | +$213K | 0.03% | 314 |
|
|
2016
Q4 | – | Sell |
-5,855
| Closed | -$87K | – | 722 |
|
|
2016
Q3 | $87K | Buy |
5,855
+2,035
| +53% | +$28.7K | 0.01% | 396 |
|
|
2016
Q2 | $49K | Buy |
3,820
+615
| +19% | +$8.56K | 0.01% | 485 |
|
|
2016
Q1 | $46K | Buy |
3,205
+670
| +26% | +$9.12K | 0.01% | 449 |
|
|
2015
Q4 | $36K | Hold |
2,535
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $33K | Buy |
2,535
+2,040
| +412% | +$28.3K | 0.01% | 423 |
|
|
2015
Q2 | $7K | Buy |
495
+305
| +161% | +$4.72K | ﹤0.01% | 700 |
|
|
2015
Q1 | $3K | Buy |
+190
| New | +$2.48K | ﹤0.01% | 747 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$2K | – | 937 |
|
|
2014
Q1 | $2K | Buy |
+140
| New | +$2.14K | ﹤0.01% | 616 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
