ClearBridge Investments’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,892
| Closed | -$8.75M | – | 780 |
|
|
2023
Q4 | $8.75M | Sell |
347,892
-1,146,429
| -77% | -$28.8M | 0.01% | 553 |
|
|
2023
Q3 | $22M | Sell |
1,494,321
-4,467
| -0.3% | -$65.9K | 0.02% | 412 |
|
|
2023
Q2 | $28.1M | Buy |
1,498,788
+4,531
| +0.3% | +$85K | 0.03% | 395 |
|
|
2023
Q1 | $33.7M | Buy |
1,494,257
+20,407
| +1% | +$460K | 0.03% | 375 |
|
|
2022
Q4 | $37.4M | Buy |
1,473,850
+16,792
| +1% | +$426K | 0.04% | 365 |
|
|
2022
Q3 | $17.7M | Buy |
1,457,058
+6,794
| +0.5% | +$82.5K | 0.02% | 438 |
|
|
2022
Q2 | $22M | Buy |
1,450,264
+2,235
| +0.2% | +$34K | 0.02% | 426 |
|
|
2022
Q1 | $25.6M | Buy |
1,448,029
+11,655
| +0.8% | +$206K | 0.02% | 434 |
|
|
2021
Q4 | $26.1M | Buy |
1,436,374
+321,697
| +29% | +$5.85M | 0.02% | 442 |
|
|
2021
Q3 | $27M | Buy |
1,114,677
+349,876
| +46% | +$8.48M | 0.02% | 447 |
|
|
2021
Q2 | $26.3M | Buy |
+764,801
| New | +$26.3M | 0.02% | 467 |
|