Parametric Portfolio Associates’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Sell |
135,077
-84,482
| -38% | -$644K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $2.03M | Buy |
219,559
+32,148
| +17% | +$297K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $2.67M | Sell |
187,411
-65,463
| -26% | -$932K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $4.2M | Buy |
252,874
+7,318
| +3% | +$122K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $4.47M | Buy |
245,556
+229,458
| +1,425% | +$4.18M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $121K | Buy |
16,098
+968
| +6% | +$7.28K | ﹤0.01% | 3865 |
|
|
2020
Q3 | $58K | Buy |
+15,130
| New | +$58K | ﹤0.01% | 3853 |
|
|
2018
Q4 | – | Sell |
-95,000
| Closed | -$962K | – | 3941 |
|
|
2018
Q3 | $962K | Buy |
95,000
+8,000
| +9% | +$81K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $873K | Buy |
87,000
+69,000
| +383% | +$692K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $180K | Buy |
+18,000
| New | +$180K | ﹤0.01% | 3784 |
|