American Century Companies’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-135,448
| Closed | -$2.53M | – | 2420 |
|
2022
Q1 | $2.53M | Sell |
135,448
-532,789
| -80% | -$9.94M | ﹤0.01% | 1329 |
|
2021
Q4 | $14.3M | Sell |
668,237
-1,136,119
| -63% | -$24.3M | 0.01% | 786 |
|
2021
Q3 | $33.3M | Buy |
1,804,356
+19,077
| +1% | +$353K | 0.02% | 552 |
|
2021
Q2 | $38.2M | Buy |
1,785,279
+296,518
| +20% | +$6.35M | 0.03% | 517 |
|
2021
Q1 | $28.7M | Buy |
+1,488,761
| New | +$28.7M | 0.02% | 565 |
|