Penserra Capital Management’s Organigram Holdings OGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,536
| Closed | -$264K | – | 1137 |
|
|
2024
Q4 | $264K | Hold |
164,536
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $297K | Sell |
164,536
-11,844
| -7% | -$21.4K | 0.01% | 638 |
|
|
2024
Q2 | $272K | Buy |
176,380
+6,580
| +4% | +$10.1K | ﹤0.01% | 685 |
|
|
2024
Q1 | $365K | Hold |
169,800
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $222K | Hold |
169,800
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $224K | Buy |
+169,800
| New | +$224K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Sell |
-168,485
| Closed | -$431K | – | 1302 |
|
|
2023
Q1 | $431K | Buy |
168,485
+2,633
| +2% | +$6.74K | 0.01% | 524 |
|
|
2022
Q4 | $530K | Buy |
165,852
+2,632
| +2% | +$8.41K | 0.01% | 507 |
|
|
2022
Q3 | $569K | Hold |
163,220
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $598K | Buy |
163,220
+7,898
| +5% | +$28.9K | 0.02% | 443 |
|
|
2022
Q1 | $1.03M | Sell |
155,322
-1,316
| -0.8% | -$8.74K | 0.02% | 408 |
|
|
2021
Q4 | $1.1M | Hold |
156,638
| – | – | 0.02% | 421 |
|
|
2021
Q3 | $1.44M | Sell |
156,638
-67,214
| -30% | -$618K | 0.03% | 379 |
|
|
2021
Q2 | $2.56M | Sell |
223,852
-85,707
| -28% | -$980K | 0.05% | 314 |
|
|
2021
Q1 | $4.3M | Buy |
309,559
+152,299
| +97% | +$2.11M | 0.08% | 257 |
|
|
2020
Q4 | $836K | Buy |
157,260
+131,935
| +521% | +$701K | 0.02% | 325 |
|
|
2020
Q3 | $0 | Buy |
25,325
+2,532
| +11% | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $142K | Buy |
22,793
+2,533
| +13% | +$15.8K | 0.01% | 507 |
|
|
2020
Q1 | $162K | Hold |
20,260
| – | – | 0.01% | 479 |
|
|
2019
Q4 | $205K | Buy |
20,260
+4,103
| +25% | +$41.5K | 0.01% | 443 |
|
|
2019
Q3 | $222K | Buy |
+16,157
| New | +$222K | 0.02% | 396 |
|