New York State Common Retirement Fund’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-67,166
| Closed | -$991K | – | 3266 |
|
2023
Q3 | $991K | Buy |
67,166
+2,368
| +4% | +$34.9K | ﹤0.01% | 1757 |
|
2023
Q2 | $1.22M | Buy |
64,798
+7,922
| +14% | +$149K | ﹤0.01% | 1684 |
|
2023
Q1 | $1.28M | Buy |
56,876
+9,476
| +20% | +$213K | ﹤0.01% | 1757 |
|
2022
Q4 | $1.2M | Sell |
47,400
-500
| -1% | -$12.7K | ﹤0.01% | 1875 |
|
2022
Q3 | $582K | Buy |
47,900
+1,750
| +4% | +$21.3K | ﹤0.01% | 2260 |
|
2022
Q2 | $701K | Buy |
46,150
+9,750
| +27% | +$148K | ﹤0.01% | 2192 |
|
2022
Q1 | $643K | Buy |
+36,400
| New | +$643K | ﹤0.01% | 2293 |
|