ORTX
Fidelity Investments’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,228
| Closed | -$678K | – | 5840 |
|
|
2023
Q4 | $678K | Hold |
41,228
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q3 | $320K | Hold |
41,228
| – | – | ﹤0.01% | 2750 |
|
|
2023
Q2 | $214K | Hold |
41,228
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q1 | $221K | Sell |
41,228
-8,570,147
| -100% | -$46M | ﹤0.01% | 2938 |
|
|
2022
Q4 | $3.19M | Hold |
8,611,375
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $4.31M | Hold |
8,611,375
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q2 | $5.03M | Hold |
8,611,375
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q1 | $6.13M | Hold |
8,611,375
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q4 | $11.4M | Hold |
8,611,375
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $19.8M | Hold |
8,611,375
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q2 | $37.8M | Hold |
8,611,375
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $62.5M | Sell |
8,611,375
-3,633,215
| -30% | -$26.4M | 0.01% | 1289 |
|
|
2020
Q4 | $52.9M | Hold |
12,244,590
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $50.3M | Hold |
12,244,590
| – | – | 0.01% | 1190 |
|
|
2020
Q2 | $73.5M | Hold |
12,244,590
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $92.2M | Sell |
12,244,590
-28,474
| -0.2% | -$214K | 0.01% | 789 |
|
|
2019
Q4 | $169M | Sell |
12,273,064
-8,134,586
| -40% | -$112M | 0.02% | 717 |
|
|
2019
Q3 | $242M | Hold |
20,407,650
| – | – | 0.03% | 564 |
|
|
2019
Q2 | $286M | Hold |
20,407,650
| – | – | 0.03% | 516 |
|
|
2019
Q1 | $365M | Hold |
20,407,650
| – | – | 0.04% | 408 |
|
|
2018
Q4 | $321M | Buy |
+20,407,650
| New | +$321M | 0.04% | 410 |
|