Bourgeon Capital Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,832
| Closed | -$6.77M | – | 127 |
|
|
2024
Q3 | $6.77M | Buy |
353,832
+141,555
| +67% | +$2.71M | 1.3% | 32 |
|
|
2024
Q2 | $4.39M | Buy |
212,277
+824
| +0.4% | +$17.1K | 0.86% | 41 |
|
|
2024
Q1 | $3.98M | Buy |
211,453
+144,232
| +215% | +$2.71M | 0.78% | 44 |
|
|
2023
Q4 | $969K | Sell |
67,221
-233,481
| -78% | -$3.37M | 0.21% | 66 |
|
|
2023
Q3 | $5.22M | Sell |
300,702
-536
| -0.2% | -$9.31K | 1.23% | 35 |
|
|
2023
Q2 | $6.27M | Sell |
301,238
-2,570
| -0.8% | -$53.5K | 1.46% | 28 |
|
|
2023
Q1 | $7.15M | Buy |
303,808
+11,857
| +4% | +$279K | 1.7% | 24 |
|
|
2022
Q4 | $8.15M | Sell |
291,951
-21,372
| -7% | -$597K | 2% | 21 |
|
|
2022
Q3 | $7.33M | Buy |
313,323
+7,732
| +3% | +$181K | 2.02% | 24 |
|
|
2022
Q2 | $10.3M | Buy |
305,591
+5,482
| +2% | +$185K | 2.73% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
300,109
+12,027
| +4% | +$420K | 2.37% | 18 |
|
|
2021
Q4 | $8.77M | Buy |
288,082
+71,677
| +33% | +$2.18M | 1.81% | 20 |
|
|
2021
Q3 | $7.1M | Sell |
216,405
-3,692
| -2% | -$121K | 1.52% | 25 |
|
|
2021
Q2 | $6.66M | Buy |
+220,097
| New | +$6.66M | 1.43% | 29 |
|