Assenagon Asset Management’s Oramed Pharmaceuticals ORMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,118
| Closed | -$32K | – | 1385 |
|
2024
Q3 | $32K | Sell |
13,118
-3,301
| -20% | -$8.05K | ﹤0.01% | 1313 |
|
2024
Q2 | $42.2K | Sell |
16,419
-2,240
| -12% | -$5.76K | ﹤0.01% | 1357 |
|
2024
Q1 | $54.5K | Buy |
+18,659
| New | +$54.5K | ﹤0.01% | 1313 |
|
2022
Q2 | – | Sell |
-385,413
| Closed | -$3.33M | – | 1502 |
|
2022
Q1 | $3.33M | Buy |
+385,413
| New | +$3.33M | 0.01% | 627 |
|