William Blair & Company’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-458,281
| Closed | -$73.7M | – | 1848 |
|
|
2018
Q3 | $73.7M | Sell |
458,281
-8,218
| -2% | -$1.32M | 0.45% | 54 |
|
|
2018
Q2 | $73.8M | Sell |
466,499
-10,405
| -2% | -$1.61M | 0.5% | 50 |
|
|
2018
Q1 | $68.8M | Sell |
476,904
-8,744
| -2% | -$1.36M | 0.49% | 52 |
|
|
2017
Q4 | $75.1M | Buy |
485,648
+16,607
| +4% | +$2.46M | 0.51% | 49 |
|
|
2017
Q3 | $65.5M | Sell |
469,041
-20,356
| -4% | -$2.71M | 0.49% | 55 |
|
|
2017
Q2 | $64.9M | Sell |
489,397
-26,440
| -5% | -$3.39M | 0.49% | 53 |
|
|
2017
Q1 | $61.2M | Sell |
515,837
-38,934
| -7% | -$4.58M | 0.49% | 56 |
|
|
2016
Q4 | $65M | Buy |
554,771
+3,233
| +0.6% | +$384K | 0.58% | 45 |
|
|
2016
Q3 | $66.6M | Sell |
551,538
-4,963
| -0.9% | -$587K | 0.59% | 43 |
|
|
2016
Q2 | $62.5M | Sell |
556,501
-1,041
| -0.2% | -$118K | 0.58% | 47 |
|
|
2016
Q1 | $63.8M | Sell |
557,542
-10,564
| -2% | -$1.1M | 0.6% | 46 |
|
|
2015
Q4 | $58.2M | Sell |
568,106
-25,779
| -4% | -$2.81M | 0.55% | 49 |
|
|
2015
Q3 | $60.5M | Sell |
593,885
-47,478
| -7% | -$5.24M | 0.52% | 41 |
|
|
2015
Q2 | $76.7M | Sell |
641,363
-118,039
| -16% | -$14.4M | 0.11% | 241 |
|
|
2015
Q1 | $91.7M | Sell |
759,402
-135,142
| -15% | -$16.9M | 0.14% | 208 |
|
|
2014
Q4 | $116M | Sell |
894,544
-168,327
| -16% | -$21.3M | 0.19% | 170 |
|
|
2014
Q3 | $137M | Sell |
1,062,871
-234,670
| -18% | -$30.8M | 0.23% | 131 |
|
|
2014
Q2 | $172M | Sell |
1,297,541
-12,297
| -0.9% | -$1.61M | 0.28% | 105 |
|
|
2014
Q1 | $172M | Buy |
1,309,838
+8,115
| +0.6% | +$1.05M | 0.28% | 97 |
|
|
2013
Q4 | $169M | Sell |
1,301,723
-8,526
| -0.7% | -$1.06M | 0.28% | 96 |
|
|
2013
Q3 | $158M | Buy |
1,310,249
+23,544
| +2% | +$2.8M | 0.28% | 91 |
|
|
2013
Q2 | $148M | Buy |
+1,286,705
| New | +$147M | 0.29% | 83 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA