Parametric Portfolio Associates’s Organogenesis Holdings ORGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.03M	Sell	135,077 -84,482	-38%	-$654K	﹤0.01%	2773
2021 Q4	$2.03M	Buy	219,559 +32,148	+17%	+$341K	﹤0.01%	2431
2021 Q3	$2.67M	Sell	187,411 -65,463	-26%	-$1.02M	﹤0.01%	2255
2021 Q2	$4.2M	Buy	252,874 +7,318	+3%	+$136K	﹤0.01%	1960
2021 Q1	$4.47M	Buy	245,556 +229,458	+1,425%	+$3.11M	﹤0.01%	2260
2020 Q4	$121K	Buy	16,098 +968	+6%	+$4.6K	﹤0.01%	3866
2020 Q3	$58K	Buy	+15,130	New	+$59.7K	﹤0.01%	3853
2018 Q4	–	Sell	-95,000	Closed	-$962K	–	3942
2018 Q3	$962K	Buy	95,000 +8,000	+9%	+$80.7K	﹤0.01%	3121
2018 Q2	$873K	Buy	87,000 +69,000	+383%	+$691K	﹤0.01%	3121
2018 Q1	$180K	Buy	+18,000	New	+$179K	﹤0.01%	3784