BlackRock’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-785,277
| Closed | -$20M | – | 5405 |
|
|
2024
Q2 | $20M | Sell |
785,277
-4,618
| -0.6% | -$110K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $18.6M | Buy |
789,895
+119,928
| +18% | +$2.89M | ﹤0.01% | 3032 |
|
|
2023
Q4 | $16.8M | Sell |
669,967
-9,011
| -1% | -$212K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $10M | Sell |
678,978
-78,355
| -10% | -$1.31M | ﹤0.01% | 3333 |
|
|
2023
Q2 | $14.2M | Sell |
757,333
-4,437
| -0.6% | -$91.8K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $17.2M | Sell |
761,770
-248,661
| -25% | -$5.42M | ﹤0.01% | 3051 |
|
|
2022
Q4 | $25.6M | Buy |
1,010,431
+277,366
| +38% | +$5.58M | ﹤0.01% | 2898 |
|
|
2022
Q3 | $8.9M | Sell |
733,065
-779,418
| -52% | -$11.9M | ﹤0.01% | 3488 |
|
|
2022
Q2 | $23M | Sell |
1,512,483
-598,840
| -28% | -$7.77M | ﹤0.01% | 3012 |
|
|
2022
Q1 | $37.3M | Sell |
2,111,323
-70,157
| -3% | -$1.14M | ﹤0.01% | 2754 |
|
|
2021
Q4 | $39.7M | Buy |
2,181,480
+1,253,464
| +135% | +$30.9M | ﹤0.01% | 2813 |
|
|
2021
Q3 | $22.5M | Sell |
928,016
-128,300
| -12% | -$4.03M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $36.4M | Buy |
1,056,316
+751,988
| +247% | +$25.8M | ﹤0.01% | 2910 |
|
|
2021
Q1 | $11M | Buy |
+304,328
| New | +$10.3M | ﹤0.01% | 3510 |
|