Martingale Asset 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
Q1 | – | Sell |
-26,918
| Closed | -$752K | – | 877 |
|
2022
Q4 | $752K | Sell |
26,918
-51,728
| -66% | -$1.44M | 0.01% | 540 |
|
2022
Q3 | $1.84M | Buy |
78,646
+30,524
| +63% | +$715K | 0.04% | 266 |
|
2022
Q2 | $1.63M | Buy |
+48,122
| New | +$1.63M | 0.03% | 329 |
|
2021
Q3 | – | Sell |
-17,669
| Closed | -$535K | – | 909 |
|
2021
Q2 | $535K | Buy |
+17,669
| New | +$535K | 0.01% | 568 |
|