Jennison Associates’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-340,351
| Closed | -$8.56M | – | 648 |
|
|
2023
Q4 | $8.56M | Sell |
340,351
-640,485
| -65% | -$16.1M | 0.01% | 398 |
|
|
2023
Q3 | $14.5M | Sell |
980,836
-611,238
| -38% | -$9.02M | 0.01% | 343 |
|
|
2023
Q2 | $29.9M | Buy |
1,592,074
+31,639
| +2% | +$593K | 0.02% | 265 |
|
|
2023
Q1 | $35.2M | Buy |
1,560,435
+550,141
| +54% | +$12.4M | 0.03% | 240 |
|
|
2022
Q4 | $25.6M | Buy |
1,010,294
+628,296
| +164% | +$15.9M | 0.03% | 288 |
|
|
2022
Q3 | $4.64M | Sell |
381,998
-268,093
| -41% | -$3.25M | ﹤0.01% | 428 |
|
|
2022
Q2 | $9.88M | Buy |
650,091
+16,394
| +3% | +$249K | 0.01% | 386 |
|
|
2022
Q1 | $11.2M | Sell |
633,697
-123,057
| -16% | -$2.17M | 0.01% | 409 |
|
|
2021
Q4 | $13.8M | Buy |
756,754
+602,571
| +391% | +$11M | 0.01% | 416 |
|
|
2021
Q3 | $3.74M | Buy |
154,183
+98,143
| +175% | +$2.38M | ﹤0.01% | 502 |
|
|
2021
Q2 | $1.93M | Hold |
56,040
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $2.02M | Buy |
+56,040
| New | +$2.02M | ﹤0.01% | 536 |
|