Impax Asset Management Group’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,375,396
| Closed | -$32.3M | – | 396 |
|
|
2023
Q1 | $32.3M | Sell |
1,375,396
-181,795
| -12% | -$4.28M | 0.14% | 117 |
|
|
2022
Q4 | $43.5M | Buy |
1,557,191
+749,215
| +93% | +$20.9M | 0.19% | 107 |
|
|
2022
Q3 | $18.9M | Buy |
807,976
+272,706
| +51% | +$6.38M | 0.1% | 119 |
|
|
2022
Q2 | $18.1M | Sell |
535,270
-188,312
| -26% | -$6.36M | 0.09% | 124 |
|
|
2022
Q1 | $25.3M | Sell |
723,582
-187,222
| -21% | -$6.54M | 0.1% | 114 |
|
|
2021
Q4 | $27.7M | Buy |
910,804
+190,559
| +26% | +$5.8M | 0.1% | 111 |
|
|
2021
Q3 | $23.6M | Buy |
720,245
+266,000
| +59% | +$8.72M | 0.1% | 110 |
|
|
2021
Q2 | $13.7M | Buy |
+454,245
| New | +$13.7M | 0.06% | 128 |
|