Northern Trust’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,051
| Closed | -$24.3K | – | 4461 |
|
|
2024
Q2 | $24.3K | Sell |
4,051
-16
| -0.4% | -$96 | ﹤0.01% | 4312 |
|
|
2024
Q1 | $33.4K | Buy |
4,067
+155
| +4% | +$1.27K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $19.6K | Sell |
3,912
-211
| -5% | -$1.06K | ﹤0.01% | 4367 |
|
|
2023
Q3 | $25.6K | Hold |
4,123
| – | – | ﹤0.01% | 4287 |
|
|
2023
Q2 | $57.3K | Hold |
4,123
| – | – | ﹤0.01% | 4188 |
|
|
2023
Q1 | $48.6K | Buy |
4,123
+500
| +14% | +$5.9K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $70.6K | Hold |
3,623
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q3 | $51K | Hold |
3,623
| – | – | ﹤0.01% | 4318 |
|
|
2022
Q2 | $88K | Sell |
3,623
-240
| -6% | -$5.83K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $134K | Hold |
3,863
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q4 | $111K | Hold |
3,863
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q3 | $191K | Sell |
3,863
-102
| -3% | -$5.04K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $201K | Sell |
3,965
-15,117
| -79% | -$766K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $1.09M | Sell |
19,082
-943
| -5% | -$54K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $901K | Buy |
20,025
+132
| +0.7% | +$5.94K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $1M | Sell |
19,893
-424
| -2% | -$21.4K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $1.24M | Buy |
20,317
+18,675
| +1,137% | +$1.14M | ﹤0.01% | 3278 |
|
|
2020
Q1 | $62K | Hold |
1,642
| – | – | ﹤0.01% | 3920 |
|
|
2019
Q4 | $76K | Buy |
1,642
+234
| +17% | +$10.8K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $63K | Sell |
1,408
-110
| -7% | -$4.92K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $68K | Hold |
1,518
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q1 | $81K | Buy |
1,518
+13
| +0.9% | +$694 | ﹤0.01% | 3963 |
|
|
2018
Q4 | $70K | Buy |
+1,505
| New | +$70K | ﹤0.01% | 3989 |
|