Lord, Abbett & Co’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,028,350
| Closed | -$87.3M | – | 563 |
|
|
2023
Q3 | $87.3M | Sell |
5,028,350
-202,689
| -4% | -$3.52M | 0.32% | 89 |
|
|
2023
Q2 | $109M | Sell |
5,231,039
-1,391,416
| -21% | -$29M | 0.37% | 75 |
|
|
2023
Q1 | $156M | Sell |
6,622,455
-838,305
| -11% | -$19.7M | 0.56% | 31 |
|
|
2022
Q4 | $208M | Sell |
7,460,760
-710,177
| -9% | -$19.8M | 0.74% | 19 |
|
|
2022
Q3 | $191M | Sell |
8,170,937
-405,502
| -5% | -$9.49M | 0.7% | 22 |
|
|
2022
Q2 | $289M | Buy |
8,576,439
+481,549
| +6% | +$16.3M | 1.02% | 10 |
|
|
2022
Q1 | $283M | Buy |
8,094,890
+3,619,655
| +81% | +$126M | 0.75% | 19 |
|
|
2021
Q4 | $136M | Buy |
4,475,235
+1,349,077
| +43% | +$41.1M | 0.31% | 96 |
|
|
2021
Q3 | $103M | Buy |
3,126,158
+114,458
| +4% | +$3.75M | 0.25% | 124 |
|
|
2021
Q2 | $91.1M | Buy |
+3,011,700
| New | +$91.1M | 0.22% | 137 |
|