NPF
Norris Perne & French’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-377,045
| Closed | -$10.5M | – | 140 |
|
|
2022
Q4 | $10.5M | Sell |
377,045
-30,649
| -8% | -$856K | 1.04% | 46 |
|
|
2022
Q3 | $9.54M | Sell |
407,694
-80,181
| -16% | -$1.88M | 0.99% | 48 |
|
|
2022
Q2 | $16.5M | Buy |
487,875
+4,761
| +1% | +$161K | 1.58% | 25 |
|
|
2022
Q1 | $16.9M | Buy |
483,114
+3,255
| +0.7% | +$114K | 1.36% | 34 |
|
|
2021
Q4 | $14.6M | Buy |
479,859
+12,194
| +3% | +$371K | 1.13% | 44 |
|
|
2021
Q3 | $15.3M | Buy |
467,665
+225,925
| +93% | +$7.41M | 1.32% | 34 |
|
|
2021
Q2 | $7.32M | Buy |
+241,740
| New | +$7.32M | 0.63% | 67 |
|