ORGS
Geode Capital Management’s Orgenesis Inc. Common Stock ORGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,037
| Closed | -$170K | – | 4576 |
|
|
2024
Q3 | $170K | Sell |
38,037
-245,040
| -87% | -$1.09M | ﹤0.01% | 3956 |
|
|
2024
Q2 | $170K | Sell |
283,077
-4,878
| -2% | -$2.93K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $237K | Buy |
287,955
+48,691
| +20% | +$40K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $120K | Hold |
239,264
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q3 | $145K | Buy |
239,264
+32,510
| +16% | +$19.8K | ﹤0.01% | 4108 |
|
|
2023
Q2 | $287K | Hold |
206,754
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q1 | $244K | Hold |
206,754
| – | – | ﹤0.01% | 3947 |
|
|
2022
Q4 | $403K | Buy |
206,754
+7,198
| +4% | +$14K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $283K | Hold |
199,556
| – | – | ﹤0.01% | 4020 |
|
|
2022
Q2 | $482K | Buy |
199,556
+2,604
| +1% | +$6.29K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $683K | Hold |
196,952
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q4 | $567K | Sell |
196,952
-10
| -0% | -$29 | ﹤0.01% | 3976 |
|
|
2021
Q3 | $974K | Buy |
196,962
+3,352
| +2% | +$16.6K | ﹤0.01% | 3687 |
|
|
2021
Q2 | $981K | Sell |
193,610
-89,084
| -32% | -$451K | ﹤0.01% | 3613 |
|
|
2021
Q1 | $1.62M | Buy |
282,694
+92,730
| +49% | +$531K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $854K | Buy |
189,964
+5,099
| +3% | +$22.9K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $931K | Buy |
184,865
+4,575
| +3% | +$23K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $1.1M | Buy |
180,290
+127,741
| +243% | +$777K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $199K | Buy |
52,549
+7,124
| +16% | +$27K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $211K | Hold |
45,425
| – | – | ﹤0.01% | 3775 |
|
|
2019
Q3 | $197K | Hold |
45,425
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q2 | $202K | Hold |
45,425
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $242K | Hold |
45,425
| – | – | ﹤0.01% | 3680 |
|
|
2018
Q4 | $212K | Buy |
+45,425
| New | +$212K | ﹤0.01% | 3655 |
|