Woodline Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,800
| Closed | -$549K | – | 931 |
|
2025
Q1 | $549K | Buy |
17,800
+2,506
| +16% | +$77.3K | ﹤0.01% | 827 |
|
2024
Q4 | $483K | Buy |
15,294
+5,930
| +63% | +$187K | ﹤0.01% | 836 |
|
2024
Q3 | $306K | Buy |
+9,364
| New | +$306K | ﹤0.01% | 555 |
|
2024
Q1 | – | Sell |
-20,462
| Closed | -$524K | – | 541 |
|
2023
Q4 | $524K | Sell |
20,462
-11,525
| -36% | -$295K | 0.01% | 424 |
|
2023
Q3 | $774K | Buy |
+31,987
| New | +$774K | 0.01% | 464 |
|
2022
Q4 | – | Sell |
-26,613
| Closed | -$649K | – | 761 |
|
2022
Q3 | $649K | Buy |
26,613
+5,503
| +26% | +$134K | 0.01% | 573 |
|
2022
Q2 | $531K | Buy |
+21,110
| New | +$531K | 0.01% | 561 |
|