Todd Asset Management’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 |
-66,798
| Closed | -$767K | – | 181 |
|
|
2024
Q3 | $767K | Hold |
66,798
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $667K | Buy |
66,798
+323
| +0.5% | +$3.23K | 0.01% | 184 |
|
|
2024
Q1 | $782K | Buy |
66,475
+43,479
| +189% | +$512K | 0.02% | 185 |
|
|
2023
Q4 | $263K | Sell |
22,996
-41,501
| -64% | -$474K | 0.01% | 202 |
|
|
2023
Q3 | $741K | Hold |
64,497
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $751K | Buy |
64,497
+19,440
| +43% | +$226K | 0.02% | 185 |
|
|
2023
Q1 | $538K | Buy |
45,057
+817
| +2% | +$9.75K | 0.01% | 182 |
|
|
2022
Q4 | $437K | Sell |
44,240
-31,989
| -42% | -$316K | 0.01% | 187 |
|
|
2022
Q3 | $685K | Buy |
76,229
+1,228
| +2% | +$11K | 0.02% | 180 |
|
|
2022
Q2 | $883K | Buy |
75,001
+1,574
| +2% | +$18.5K | 0.02% | 183 |
|
|
2022
Q1 | $868K | Buy |
73,427
+44,603
| +155% | +$527K | 0.02% | 184 |
|
|
2021
Q4 | $304K | Sell |
28,824
-43,166
| -60% | -$455K | 0.01% | 202 |
|
|
2021
Q3 | $780K | Sell |
71,990
-10,377
| -13% | -$112K | 0.02% | 189 |
|
|
2021
Q2 | $942K | Buy |
+82,367
| New | +$942K | 0.02% | 189 |
|
|
2017
Q1 | – | Sell |
-551,818
| Closed | -$8.35M | – | 228 |
|
|
2016
Q4 | $8.35M | Sell |
551,818
-475,632
| -46% | -$7.2M | 0.25% | 137 |
|
|
2016
Q3 | $16M | Sell |
1,027,450
-52,420
| -5% | -$817K | 0.48% | 87 |
|
|
2016
Q2 | $17.7M | Buy |
1,079,870
+214,716
| +25% | +$3.53M | 0.57% | 70 |
|
|
2016
Q1 | $15M | Buy |
865,154
+78,348
| +10% | +$1.36M | 0.45% | 95 |
|
|
2015
Q4 | $13.1M | Buy |
786,806
+6,275
| +0.8% | +$104K | 0.4% | 88 |
|
|
2015
Q3 | $11.8M | Sell |
780,531
-9,787
| -1% | -$148K | 0.37% | 95 |
|
|
2015
Q2 | $12.1M | Buy |
790,318
+77,983
| +11% | +$1.2M | 0.33% | 99 |
|
|
2015
Q1 | $11.4M | Buy |
712,335
+164,059
| +30% | +$2.63M | 0.32% | 110 |
|
|
2014
Q4 | $9.28M | Sell |
548,276
-203,680
| -27% | -$3.45M | 0.26% | 125 |
|
|
2014
Q3 | $11.1M | Buy |
751,956
+562,856
| +298% | +$8.3M | 0.32% | 107 |
|
|
2014
Q2 | $2.99M | Buy |
+189,100
| New | +$2.99M | 0.09% | 170 |
|