Summit Global Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
19,157
+2,734
| +17% | +$61.5K | 0.03% | 326 |
|
|
2025
Q1 | $343K | Sell |
16,423
-33,807
| -67% | -$706K | 0.03% | 351 |
|
|
2024
Q4 | $1.07M | Buy |
+50,230
| New | +$1.07M | 0.07% | 203 |
|
|
2022
Q4 | – | Sell |
-61,685
| Closed | -$872K | – | 474 |
|
|
2022
Q3 | $872K | Sell |
61,685
-23,490
| -28% | -$332K | 0.08% | 212 |
|
|
2022
Q2 | $1.43M | Sell |
85,175
-31,120
| -27% | -$524K | 0.13% | 169 |
|
|
2022
Q1 | $2.32M | Buy |
116,295
+5,100
| +5% | +$102K | 0.17% | 130 |
|
|
2021
Q4 | $2.26M | Buy |
111,195
+9,715
| +10% | +$198K | 0.15% | 138 |
|
|
2021
Q3 | $1.92M | Sell |
101,480
-1,160
| -1% | -$21.9K | 0.14% | 131 |
|
|
2021
Q2 | $1.74M | Sell |
102,640
-5,890
| -5% | -$99.7K | 0.1% | 154 |
|
|
2021
Q1 | $1.84M | Buy |
108,530
+1,700
| +2% | +$28.8K | 0.12% | 134 |
|
|
2020
Q4 | $1.65M | Buy |
106,830
+18,405
| +21% | +$285K | 0.17% | 109 |
|
|
2020
Q3 | $1.11M | Buy |
88,425
+46,350
| +110% | +$580K | 0.11% | 124 |
|
|
2020
Q2 | $518K | Buy |
+42,075
| New | +$518K | 0.06% | 186 |
|