MAMU
Marathon Asset Management (UK)’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,008,331
| Closed | -$17.5M | – | 89 |
|
|
2023
Q3 | $17.5M | Sell |
1,008,331
-48,744
| -5% | -$846K | 0.54% | 70 |
|
|
2023
Q2 | $22M | Sell |
1,057,075
-118,508
| -10% | -$2.47M | 0.62% | 65 |
|
|
2023
Q1 | $27.6M | Sell |
1,175,583
-184,738
| -14% | -$4.34M | 0.77% | 52 |
|
|
2022
Q4 | $38M | Buy |
1,360,321
+115,048
| +9% | +$3.21M | 1.02% | 37 |
|
|
2022
Q3 | $29.1M | Sell |
1,245,273
-1,036,899
| -45% | -$24.3M | 0.87% | 53 |
|
|
2022
Q2 | $77M | Sell |
2,282,172
-129,410
| -5% | -$4.37M | 1.29% | 31 |
|
|
2022
Q1 | $84.2M | Sell |
2,411,582
-192,709
| -7% | -$6.73M | 1.14% | 38 |
|
|
2021
Q4 | $79.3M | Buy |
2,604,291
+2,468,966
| +1,824% | +$75.2M | 0.98% | 45 |
|
|
2021
Q3 | $4.44M | Sell |
135,325
-3,990
| -3% | -$131K | 0.05% | 79 |
|
|
2021
Q2 | $4.22M | Buy |
+139,315
| New | +$4.22M | 0.05% | 92 |
|