William Blair & Company’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,220
| Closed | -$444K | – | 1906 |
|
|
2021
Q2 | $444K | Hold |
26,220
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q1 | $445K | Hold |
26,220
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $406K | Sell |
26,220
-50
| -0.2% | -$774 | ﹤0.01% | 1151 |
|
|
2020
Q3 | $329K | Sell |
26,270
-325
| -1% | -$4.07K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $328K | Buy |
+26,595
| New | +$328K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-304,390
| Closed | -$4.38M | – | 1748 |
|
|
2019
Q1 | $4.38M | Buy |
304,390
+24,485
| +9% | +$352K | 0.03% | 395 |
|
|
2018
Q4 | $4.01M | Sell |
279,905
-80,435
| -22% | -$1.15M | 0.03% | 375 |
|
|
2018
Q3 | $5.84M | Buy |
360,340
+40,410
| +13% | +$655K | 0.04% | 343 |
|
|
2018
Q2 | $5.06M | Buy |
319,930
+27,070
| +9% | +$428K | 0.03% | 353 |
|
|
2018
Q1 | $5.26M | Buy |
292,860
+14,580
| +5% | +$262K | 0.04% | 335 |
|
|
2017
Q4 | $4.72M | Buy |
278,280
+31,375
| +13% | +$532K | 0.03% | 368 |
|
|
2017
Q3 | $4M | Sell |
246,905
-10,555
| -4% | -$171K | 0.03% | 387 |
|
|
2017
Q2 | $4.01M | Buy |
257,460
+10,350
| +4% | +$161K | 0.03% | 395 |
|
|
2017
Q1 | $3.67M | Buy |
247,110
+200,815
| +434% | +$2.99M | 0.03% | 387 |
|
|
2016
Q4 | $721K | Buy |
46,295
+380
| +0.8% | +$5.92K | 0.01% | 719 |
|
|
2016
Q3 | $681K | Buy |
45,915
+7,415
| +19% | +$110K | 0.01% | 734 |
|
|
2016
Q2 | $492K | Sell |
38,500
-2,600
| -6% | -$33.2K | ﹤0.01% | 812 |
|
|
2016
Q1 | $586K | Sell |
41,100
-1,225
| -3% | -$17.5K | 0.01% | 749 |
|
|
2015
Q4 | $594K | Sell |
42,325
-199,295
| -82% | -$2.8M | 0.01% | 765 |
|
|
2015
Q3 | $3.14M | Sell |
241,620
-45,750
| -16% | -$594K | 0.03% | 415 |
|
|
2015
Q2 | $4.28M | Buy |
287,370
+56,420
| +24% | +$841K | 0.01% | 1111 |
|
|
2015
Q1 | $3.25M | Buy |
230,950
+18,170
| +9% | +$256K | 0.01% | 1162 |
|
|
2014
Q4 | $2.66M | Sell |
212,780
-830
| -0.4% | -$10.4K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $2.95M | Sell |
213,610
-315
| -0.1% | -$4.35K | 0.01% | 1143 |
|
|
2014
Q2 | $3.55M | Buy |
213,925
+33,605
| +19% | +$558K | 0.01% | 1091 |
|
|
2014
Q1 | $2.54M | Sell |
180,320
-9,370
| -5% | -$132K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $3.38M | Sell |
189,690
-34,415
| -15% | -$613K | 0.01% | 1016 |
|
|
2013
Q3 | $3.67M | Buy |
224,105
+41,070
| +22% | +$672K | 0.01% | 974 |
|
|
2013
Q2 | $2.5M | Buy |
+183,035
| New | +$2.5M | ﹤0.01% | 1018 |
|