M&G Investment Management’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
$12.1M Buy
866,003
+638,016
+280% +$8.93M 0.04% 175
2023
Q3
$3.88M Sell
227,987
-308,480
-58% -$5.24M 0.02% 301
2023
Q2
$11.3M Buy
536,467
+285,855
+114% +$6M 0.05% 192
2023
Q1
$6.01M Buy
250,612
+16,570
+7% +$398K 0.03% 235
2022
Q4
$6.55M Sell
234,042
-53,542
-19% -$1.5M 0.03% 205
2022
Q3
$6.61K Buy
287,584
+57,548
+25% +$1.32K 0.04% 201
2022
Q2
$7.82K Sell
230,036
-14,314
-6% -$487 0.05% 213
2022
Q1
$8.55K Sell
244,350
-63,601
-21% -$2.23K 0.02% 217
2021
Q4
$9.24K Buy
307,951
+7,768
+3% +$233 0.02% 209
2021
Q3
$9.91K Buy
300,183
+53,612
+22% +$1.77K 0.02% 274
2021
Q2
$7.4K Buy
+246,571
New +$7.4K 0.02% 320