BNP Paribas Asset Management’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-524,742
| Closed | -$672K | – | 909 |
|
|
2024
Q4 | $672K | Sell |
524,742
-772,862
| -60% | -$990K | ﹤0.01% | 804 |
|
|
2024
Q3 | $2M | Buy |
1,297,604
+497,602
| +62% | +$766K | 0.01% | 679 |
|
|
2024
Q2 | $721K | Sell |
800,002
-1,053,081
| -57% | -$949K | ﹤0.01% | 829 |
|
|
2024
Q1 | $945K | Buy |
1,853,083
+203,099
| +12% | +$104K | ﹤0.01% | 751 |
|
|
2023
Q4 | $1.38M | Sell |
1,649,984
-3,196,841
| -66% | -$2.67M | ﹤0.01% | 707 |
|
|
2023
Q3 | $6.2M | Sell |
4,846,825
-1,699,698
| -26% | -$2.18M | 0.02% | 478 |
|
|
2023
Q2 | $27.9M | Sell |
6,546,523
-69,384
| -1% | -$296K | 0.09% | 235 |
|
|
2023
Q1 | $28.3M | Sell |
6,615,907
-1,087,008
| -14% | -$4.64M | 0.1% | 226 |
|
|
2022
Q4 | $35.5M | Buy |
7,702,915
+179,760
| +2% | +$829K | 0.13% | 191 |
|
|
2022
Q3 | $38.8M | Sell |
7,523,155
-817,725
| -10% | -$4.22M | 0.15% | 152 |
|
|
2022
Q2 | $42.7M | Sell |
8,340,880
-1,005,621
| -11% | -$5.15M | 0.16% | 148 |
|
|
2022
Q1 | $61.5M | Sell |
9,346,501
-1,172,114
| -11% | -$7.71M | 0.21% | 107 |
|
|
2021
Q4 | $67.8M | Buy |
10,518,615
+1,113,526
| +12% | +$7.18M | 0.23% | 99 |
|
|
2021
Q3 | $64M | Buy |
9,405,089
+3,631,971
| +63% | +$24.7M | 0.24% | 97 |
|
|
2021
Q2 | $47.3M | Buy |
+5,773,118
| New | +$47.3M | 0.17% | 148 |
|