Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-649,900
| Closed | -$1.82M | – | 1126 |
|
|
2024
Q2 | $1.82M | Hold |
649,900
| – | – | 0.01% | 620 |
|
|
2024
Q1 | $1.85M | Buy |
+649,900
| New | +$1.85M | 0.01% | 547 |
|
|
2022
Q2 | – | Sell |
-285,000
| Closed | -$2.17M | – | 1747 |
|
|
2022
Q1 | $2.17M | Buy |
+285,000
| New | +$2.17M | 0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-194,100
| Closed | -$2.76M | – | 1841 |
|
|
2021
Q3 | $2.76M | Sell |
194,100
-566,200
| -74% | -$8.06M | 0.01% | 743 |
|
|
2021
Q2 | $12.6M | Buy |
+760,300
| New | +$12.6M | 0.03% | 349 |
|