Wells Fargo’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
723,354
+10,089
| +1% | +$227K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $14.9M | Sell |
713,265
-78,215
| -10% | -$1.63M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $16.8M | Sell |
791,480
-88,095
| -10% | -$1.87M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $20.4M | Sell |
879,575
-216,315
| -20% | -$5.02M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $24.4M | Sell |
1,095,890
-24,965
| -2% | -$556K | 0.01% | 1051 |
|
|
2024
Q1 | $24.7M | Sell |
1,120,855
-513,095
| -31% | -$11.3M | 0.01% | 1022 |
|
|
2023
Q4 | $30.5M | Buy |
1,633,950
+9,040
| +0.6% | +$169K | 0.01% | 872 |
|
|
2023
Q3 | $30.5M | Buy |
1,624,910
+2,920
| +0.2% | +$54.8K | 0.01% | 842 |
|
|
2023
Q2 | $29.6M | Sell |
1,621,990
-3,205
| -0.2% | -$58.5K | 0.01% | 881 |
|
|
2023
Q1 | $26.7M | Buy |
1,625,195
+8,590
| +0.5% | +$141K | 0.01% | 918 |
|
|
2022
Q4 | $26M | Sell |
1,616,605
-30,430
| -2% | -$490K | 0.01% | 923 |
|
|
2022
Q3 | $23.3M | Buy |
1,647,035
+417,110
| +34% | +$5.9M | 0.01% | 954 |
|
|
2022
Q2 | $20.7M | Sell |
1,229,925
-40,865
| -3% | -$688K | 0.01% | 1072 |
|
|
2022
Q1 | $25.4M | Buy |
1,270,790
+246,630
| +24% | +$4.93M | 0.01% | 1115 |
|
|
2021
Q4 | $20.8M | Sell |
1,024,160
-84,105
| -8% | -$1.71M | 0.01% | 1250 |
|
|
2021
Q3 | $21M | Sell |
1,108,265
-117,215
| -10% | -$2.22M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $20.8M | Sell |
1,225,480
-220,460
| -15% | -$3.73M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $24.5M | Buy |
1,445,940
+5,620
| +0.4% | +$95.3K | 0.01% | 1473 |
|
|
2020
Q4 | $22.3M | Buy |
1,440,320
+17,420
| +1% | +$269K | 0.01% | 1480 |
|
|
2020
Q3 | $17.8M | Buy |
1,422,900
+50,090
| +4% | +$627K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $16.9M | Buy |
1,372,810
+1,215,865
| +775% | +$15M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.85M | Sell |
156,945
-51,150
| -25% | -$604K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $3.47M | Buy |
208,095
+460
| +0.2% | +$7.68K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $3.12M | Sell |
207,635
-11,040
| -5% | -$166K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $3.28M | Buy |
218,675
+26,485
| +14% | +$397K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $2.76M | Sell |
192,190
-752,250
| -80% | -$10.8M | ﹤0.01% | 3061 |
|
|
2018
Q4 | $13.5M | Sell |
944,440
-72,890
| -7% | -$1.04M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $16.5M | Buy |
1,017,330
+9,330
| +0.9% | +$151K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $15.9M | Buy |
1,008,000
+27,445
| +3% | +$434K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $17.6M | Sell |
980,555
-16,710
| -2% | -$300K | 0.01% | 1543 |
|
|
2017
Q4 | $16.9M | Buy |
997,265
+43,410
| +5% | +$736K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $15.4M | Buy |
953,855
+48,035
| +5% | +$778K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $14.1M | Buy |
905,820
+95,215
| +12% | +$1.48M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $12.1M | Sell |
810,605
-40,455
| -5% | -$601K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $13.2M | Sell |
851,060
-195,845
| -19% | -$3.05M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $15.5M | Buy |
1,046,905
+71,910
| +7% | +$1.07M | 0.01% | 1455 |
|
|
2016
Q2 | $12.5M | Sell |
974,995
-65,705
| -6% | -$840K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $14.9M | Buy |
1,040,700
+515,750
| +98% | +$7.36M | 0.01% | 1481 |
|
|
2015
Q4 | $7.37M | Buy |
524,950
+27,070
| +5% | +$380K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $6.47M | Buy |
497,880
+29,385
| +6% | +$382K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $6.98M | Buy |
468,495
+18,965
| +4% | +$283K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $6.32M | Sell |
449,530
-15,710
| -3% | -$221K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $5.82M | Buy |
465,240
+8,480
| +2% | +$106K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $6.3M | Buy |
456,760
+222,145
| +95% | +$3.07M | ﹤0.01% | 2116 |
|
|
2014
Q2 | $3.9M | Sell |
234,615
-7,085
| -3% | -$118K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $3.41M | Buy |
241,700
+5,230
| +2% | +$73.7K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $4.21M | Buy |
236,470
+4,000
| +2% | +$71.3K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $3.81M | Buy |
232,470
+4,860
| +2% | +$79.5K | ﹤0.01% | 2382 |
|
|
2013
Q2 | $3.11M | Buy |
+227,610
| New | +$3.11M | ﹤0.01% | 2472 |
|