Stifel Financial’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191,733
| Closed | -$2.2M | – | 3513 |
|
|
2024
Q3 | $2.2M | Buy |
191,733
+38,852
| +25% | +$446K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $1.53M | Sell |
152,881
-3,518
| -2% | -$35.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.84M | Buy |
156,399
+1,238
| +0.8% | +$14.6K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.77M | Sell |
155,161
-3,977
| -2% | -$45.5K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $1.83M | Sell |
159,138
-47,162
| -23% | -$542K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $2.4M | Sell |
206,300
-37,801
| -15% | -$440K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.91M | Buy |
244,101
+57,458
| +31% | +$685K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.84M | Sell |
186,643
-55,315
| -23% | -$547K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.18M | Buy |
241,958
+13,209
| +6% | +$119K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $2.69M | Buy |
228,749
+10,310
| +5% | +$121K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.58M | Buy |
218,439
+71,263
| +48% | +$842K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $1.55M | Sell |
147,176
-59,163
| -29% | -$624K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.23M | Sell |
206,339
-2,315
| -1% | -$25.1K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $2.39M | Buy |
208,654
+10,514
| +5% | +$120K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.44M | Buy |
198,140
+119,914
| +153% | +$1.48M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $927K | Sell |
78,226
-5,676
| -7% | -$67.3K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $871K | Sell |
83,902
-648
| -0.8% | -$6.73K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $1.01M | Buy |
84,550
+13,117
| +18% | +$156K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $868K | Buy |
71,433
+6,225
| +10% | +$75.6K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $951K | Buy |
65,208
+4,340
| +7% | +$63.3K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $952K | Buy |
60,868
+174
| +0.3% | +$2.72K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $952K | Buy |
60,694
+5,652
| +10% | +$88.7K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $901K | Buy |
55,042
+2,051
| +4% | +$33.6K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $860K | Sell |
52,991
-940
| -2% | -$15.3K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $857K | Sell |
53,931
-5,916
| -10% | -$94K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $996K | Buy |
59,847
+44,551
| +291% | +$741K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $261K | Buy |
15,296
+2,313
| +18% | +$39.5K | ﹤0.01% | 2326 |
|
|
2017
Q4 | $227K | Buy |
12,983
+1,523
| +13% | +$26.6K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $189K | Sell |
11,460
-274
| -2% | -$4.52K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $187K | Sell |
11,734
-3,821
| -25% | -$60.9K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $242K | Sell |
15,555
-840
| -5% | -$13.1K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $247K | Sell |
16,395
-26,710
| -62% | -$402K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $667K | Sell |
43,105
-22,592
| -34% | -$350K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.08M | Buy |
65,697
+19,357
| +42% | +$318K | 0.01% | 1295 |
|
|
2016
Q1 | $805K | Sell |
46,340
-442
| -0.9% | -$7.68K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $778K | Sell |
46,782
-14,276
| -23% | -$237K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $923K | Sell |
61,058
-27,280
| -31% | -$412K | 0.01% | 1252 |
|
|
2015
Q2 | $1.36M | Buy |
88,338
+22,793
| +35% | +$350K | 0.01% | 1206 |
|
|
2015
Q1 | $1.05M | Buy |
65,545
+9,815
| +18% | +$157K | 0.01% | 1259 |
|
|
2014
Q4 | $943K | Sell |
55,730
-8,592
| -13% | -$145K | 0.01% | 1299 |
|
|
2014
Q3 | $948K | Sell |
64,322
-715
| -1% | -$10.5K | 0.01% | 1159 |
|
|
2014
Q2 | $1.03M | Sell |
65,037
-2,714
| -4% | -$42.9K | 0.01% | 1107 |
|
|
2014
Q1 | $995K | Buy |
+67,751
| New | +$995K | 0.01% | 1079 |
|