Corda Investment Management’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,466
| Closed | -$3.19M | – | 63 |
|
|
2023
Q2 | $3.19M | Sell |
153,466
-16,126
| -10% | -$336K | 0.25% | 51 |
|
|
2023
Q1 | $3.99M | Sell |
169,592
-23,468
| -12% | -$552K | 0.32% | 50 |
|
|
2022
Q4 | $5.39M | Sell |
193,060
-52,229
| -21% | -$1.46M | 0.44% | 48 |
|
|
2022
Q3 | $5.74M | Sell |
245,289
-98,017
| -29% | -$2.29M | 0.51% | 49 |
|
|
2022
Q2 | $11.6M | Sell |
343,306
-35,734
| -9% | -$1.21M | 0.98% | 40 |
|
|
2022
Q1 | $13.2M | Buy |
379,040
+24,105
| +7% | +$842K | 1.03% | 40 |
|
|
2021
Q4 | $10.8M | Buy |
354,935
+41,544
| +13% | +$1.27M | 0.85% | 42 |
|
|
2021
Q3 | $10.3M | Buy |
313,391
+251,665
| +408% | +$8.25M | 0.89% | 42 |
|
|
2021
Q2 | $1.87M | Buy |
+61,726
| New | +$1.87M | 0.16% | 55 |
|