Fidelity 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
Q3 | – | Sell |
-162,700
| Closed | -$4.15M | – | 5819 |
|
|
2024
Q2 | $4.15M | Sell |
162,700
-11,000
| -6% | -$280K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.08M | Buy |
173,700
+11,000
| +7% | +$259K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $4.09M | Sell |
162,700
-12,248,128
| -99% | -$308M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $183M | Sell |
12,410,828
-9
| -0% | -$133 | 0.02% | 733 |
|
|
2023
Q2 | $233M | Hold |
12,410,837
| – | – | 0.02% | 666 |
|
|
2023
Q1 | $280M | Buy |
12,410,837
+501,026
| +4% | +$11.3M | 0.03% | 584 |
|
|
2022
Q4 | $302M | Sell |
11,909,811
-740,814
| -6% | -$18.8M | 0.03% | 559 |
|
|
2022
Q3 | $154M | Sell |
12,650,625
-19
| -0% | -$231 | 0.02% | 775 |
|
|
2022
Q2 | $192M | Sell |
12,650,644
-8
| -0% | -$122 | 0.02% | 703 |
|
|
2022
Q1 | $223M | Buy |
12,650,652
+750,032
| +6% | +$13.2M | 0.02% | 720 |
|
|
2021
Q4 | $217M | Sell |
11,900,620
-81
| -0% | -$1.47K | 0.02% | 778 |
|
|
2021
Q3 | $289M | Buy |
11,900,701
+7,735,278
| +186% | +$188M | 0.02% | 655 |
|
|
2021
Q2 | $143M | Buy |
4,165,423
+478,834
| +13% | +$16.5M | 0.01% | 962 |
|
|
2021
Q1 | $133M | Buy |
+3,686,589
| New | +$133M | 0.01% | 961 |
|