Dynamic Technology Lab’s Organon & Co OGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,956
| Closed | -$649K | – | 1239 |
|
2024
Q3 | $649K | Buy |
+33,956
| New | +$649K | 0.07% | 476 |
|
2023
Q4 | – | Sell |
-17,943
| Closed | -$311K | – | 1301 |
|
2023
Q3 | $311K | Sell |
17,943
-1,680
| -9% | -$29.1K | 0.03% | 648 |
|
2023
Q2 | $408K | Sell |
19,623
-15,711
| -44% | -$327K | 0.05% | 584 |
|
2023
Q1 | $831K | Buy |
+35,334
| New | +$831K | 0.08% | 457 |
|
2022
Q4 | – | Sell |
-34,263
| Closed | -$802K | – | 1399 |
|
2022
Q3 | $802K | Buy |
+34,263
| New | +$802K | 0.08% | 451 |
|
2022
Q2 | – | Sell |
-11,522
| Closed | -$402K | – | 1414 |
|
2022
Q1 | $402K | Sell |
11,522
-6,002
| -34% | -$209K | 0.05% | 672 |
|
2021
Q4 | $534K | Buy |
+17,524
| New | +$534K | 0.06% | 550 |
|