ArrowMark Colorado Holdings’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,615
| Closed | -$28.6K | – | 320 |
|
|
2022
Q4 | $28.6K | Hold |
10,615
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $34K | Hold |
10,615
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $52K | Hold |
10,615
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $81K | Hold |
10,615
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $98K | Hold |
10,615
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $151K | Hold |
10,615
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $176K | Sell |
10,615
-1,217
| -10% | -$20.2K | ﹤0.01% | 339 |
|
|
2021
Q1 | $216K | Hold |
11,832
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $89K | Hold |
11,832
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $45K | Sell |
11,832
-16,008
| -58% | -$60.9K | ﹤0.01% | 333 |
|
|
2020
Q2 | $107K | Hold |
27,840
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $90K | Hold |
27,840
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $134K | Hold |
27,840
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $183K | Buy |
+27,840
| New | +$183K | ﹤0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-2,382,176
| Closed | -$24.1M | – | 337 |
|
|
2018
Q3 | $24.1M | Sell |
2,382,176
-24,000
| -1% | -$243K | 0.2% | 103 |
|
|
2018
Q2 | $24.1M | Buy |
2,406,176
+613
| +0% | +$6.14K | 0.22% | 102 |
|
|
2018
Q1 | $23.8M | Buy |
2,405,563
+15,037
| +0.6% | +$149K | 0.24% | 106 |
|
|
2017
Q4 | $23.7M | Buy |
+2,390,526
| New | +$23.7M | 0.24% | 105 |
|