Geode Capital Management’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,037
| Closed | -$170K | – | 4576 |
|
|
2024
Q3 | $170K | Buy |
38,037
+9,729
| +34% | +$64.9K | ﹤0.01% | 3956 |
|
|
2024
Q2 | $170K | Sell |
28,308
-488
| -2% | -$2.56K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $237K | Buy |
28,796
+4,870
| +20% | +$26K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $120K | Hold |
23,926
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q3 | $145K | Buy |
23,926
+3,251
| +16% | +$29.1K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $287K | Hold |
20,675
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q1 | $244K | Hold |
20,675
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q4 | $403K | Buy |
20,675
+719
| +4% | +$12.2K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $283K | Hold |
19,956
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q2 | $482K | Buy |
19,956
+261
| +1% | +$7.26K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $683K | Hold |
19,695
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q4 | $567K | Sell |
19,695
-1
| -0% | -$39 | ﹤0.01% | 3976 |
|
|
2021
Q3 | $974K | Buy |
19,696
+335
| +2% | +$16.8K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $981K | Sell |
19,361
-8,908
| -32% | -$449K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $1.62M | Buy |
28,269
+9,273
| +49% | +$604K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $854K | Buy |
18,996
+509
| +3% | +$24.5K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $931K | Buy |
18,487
+458
| +3% | +$24.8K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $1.1M | Buy |
18,029
+12,774
| +243% | +$773K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $199K | Buy |
5,255
+712
| +16% | +$31.1K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $211K | Hold |
4,543
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q3 | $197K | Hold |
4,543
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $202K | Hold |
4,543
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $242K | Hold |
4,543
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $212K | Buy |
+4,543
| New | +$261K | ﹤0.01% | 3655 |
|
Geode Capital Management's ORGS Position: Q4 2024 in Review
Geode Capital Management sold out of Orgenesis Inc. Common Stock (ORGS) in Q4 2024, closing a stake of 38,037 shares — an estimated $170K sold.
Geode Capital Management first reported a position in ORGS in Q4 2018 and held it in 24 quarters. The position peaked at $1.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold ORGS as of Q4 2024.
- Geode Capital Management reported no remaining Orgenesis Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Geode Capital Management sold 38,037 Orgenesis Inc. Common Stock shares in Q4 2024, an estimated $170K.
- Geode Capital Management first reported a position in Orgenesis Inc. Common Stock in Q4 2018 and held it in 24 quarters.
- Geode Capital Management's Orgenesis Inc. Common Stock position peaked at $1.62M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q4 2024.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.