EP
OCDX
Eversept Partners’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-445,059
| Closed | -$8.3M | – | 95 |
|
|
2022
Q1 | $8.3M | Sell |
445,059
-441,081
| -50% | -$8.23M | 0.64% | 37 |
|
|
2021
Q4 | $19M | Sell |
886,140
-28,846
| -3% | -$617K | 1.21% | 16 |
|
|
2021
Q3 | $16.9M | Sell |
914,986
-479,298
| -34% | -$8.86M | 1.17% | 20 |
|
|
2021
Q2 | $29.9M | Buy |
1,394,284
+19,056
| +1% | +$408K | 1.99% | 15 |
|
|
2021
Q1 | $26.5M | Buy |
+1,375,228
| New | +$26.5M | 1.99% | 17 |
|