Asahi Life Asset Management’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 |
-13,815
| Closed | -$240K | – | 210 |
|
|
2023
Q3 | $240K | Buy |
13,815
+236
| +2% | +$4.1K | 0.08% | 163 |
|
|
2023
Q2 | $283K | Sell |
13,579
-41,468
| -75% | -$863K | 0.09% | 159 |
|
|
2023
Q1 | $1.29M | Sell |
55,047
-2,414
| -4% | -$56.8K | 0.41% | 42 |
|
|
2022
Q4 | $1.6M | Sell |
57,461
-2,232
| -4% | -$62.3K | 0.53% | 37 |
|
|
2022
Q3 | $1.4M | Sell |
59,693
-21,923
| -27% | -$513K | 0.43% | 41 |
|
|
2022
Q2 | $2.76M | Sell |
81,616
-7,047
| -8% | -$238K | 0.74% | 35 |
|
|
2022
Q1 | $3.1M | Buy |
88,663
+31,253
| +54% | +$1.09M | 0.43% | 38 |
|
|
2021
Q4 | $1.79M | Buy |
+57,410
| New | +$1.79M | 0.23% | 42 |
|
|
2021
Q3 | – | Sell |
-556
| Closed | -$17K | – | 281 |
|
|
2021
Q2 | $17K | Buy |
+556
| New | +$17K | ﹤0.01% | 239 |
|