Adage Capital Partners’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,200
| Closed | -$3.23M | – | 910 |
|
|
2023
Q3 | $3.23M | Hold |
186,200
| – | – | 0.01% | 708 |
|
|
2023
Q2 | $3.87M | Sell |
186,200
-16,400
| -8% | -$341K | 0.01% | 693 |
|
|
2023
Q1 | $4.77M | Buy |
202,600
+7,762
| +4% | +$183K | 0.01% | 712 |
|
|
2022
Q4 | $5.44M | Buy |
+194,838
| New | +$5.44M | 0.01% | 735 |
|
|
2022
Q3 | – | Sell |
-255,100
| Closed | -$8.61M | – | 1096 |
|
|
2022
Q2 | $8.61M | Sell |
255,100
-6,000
| -2% | -$203K | 0.02% | 704 |
|
|
2022
Q1 | $9.12M | Buy |
+261,100
| New | +$9.12M | 0.02% | 717 |
|
|
2021
Q4 | – | Sell |
-259,680
| Closed | -$8.52M | – | 1079 |
|
|
2021
Q3 | $8.52M | Buy |
259,680
+99,150
| +62% | +$3.25M | 0.02% | 741 |
|
|
2021
Q2 | $4.86M | Buy |
+160,530
| New | +$4.86M | 0.01% | 829 |
|