BlackRock’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,961
| Closed | -$26.6K | – | 5430 |
|
|
2024
Q3 | $26.6K | Sell |
5,961
-2,028
| -25% | -$9.05K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $47.9K | Sell |
7,989
-4,534
| -36% | -$27.2K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $103K | Sell |
12,523
-253
| -2% | -$2.08K | ﹤0.01% | 4659 |
|
|
2023
Q4 | $64K | Buy |
12,776
+998
| +8% | +$5K | ﹤0.01% | 4845 |
|
|
2023
Q3 | $73K | Sell |
11,778
-1,479
| -11% | -$9.17K | ﹤0.01% | 4855 |
|
|
2023
Q2 | $184K | Buy |
13,257
+1,054
| +9% | +$14.7K | ﹤0.01% | 4671 |
|
|
2023
Q1 | $144K | Buy |
12,203
+147
| +1% | +$1.74K | ﹤0.01% | 4792 |
|
|
2022
Q4 | $235K | Buy |
12,056
+11
| +0.1% | +$215 | ﹤0.01% | 4722 |
|
|
2022
Q3 | $171K | Sell |
12,045
-163
| -1% | -$2.31K | ﹤0.01% | 4926 |
|
|
2022
Q2 | $295K | Sell |
12,208
-564
| -4% | -$13.6K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $444K | Sell |
12,772
-259
| -2% | -$9K | ﹤0.01% | 4815 |
|
|
2021
Q4 | $376K | Buy |
13,031
+314
| +2% | +$9.06K | ﹤0.01% | 4885 |
|
|
2021
Q3 | $631K | Sell |
12,717
-89
| -0.7% | -$4.42K | ﹤0.01% | 4630 |
|
|
2021
Q2 | $650K | Sell |
12,806
-90,702
| -88% | -$4.6M | ﹤0.01% | 4554 |
|
|
2021
Q1 | $5.93M | Buy |
103,508
+5,869
| +6% | +$336K | ﹤0.01% | 3800 |
|
|
2020
Q4 | $4.39M | Buy |
97,639
+7,814
| +9% | +$352K | ﹤0.01% | 3695 |
|
|
2020
Q3 | $4.53M | Buy |
89,825
+215
| +0.2% | +$10.8K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $5.45M | Buy |
89,610
+82,885
| +1,232% | +$5.04M | ﹤0.01% | 3418 |
|
|
2020
Q1 | $255K | Sell |
6,725
-189
| -3% | -$7.17K | ﹤0.01% | 4115 |
|
|
2019
Q4 | $322K | Buy |
6,914
+931
| +16% | +$43.4K | ﹤0.01% | 4180 |
|
|
2019
Q3 | $267K | Sell |
5,983
-189
| -3% | -$8.43K | ﹤0.01% | 4233 |
|
|
2019
Q2 | $274K | Buy |
6,172
+3,468
| +128% | +$154K | ﹤0.01% | 4252 |
|
|
2019
Q1 | $144K | Sell |
2,704
-185
| -6% | -$9.85K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $135K | Buy |
2,889
+891
| +45% | +$41.6K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $111K | Buy |
1,998
+81
| +4% | +$4.5K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $166K | Buy |
+1,917
| New | +$166K | ﹤0.01% | 4304 |
|