PGGM Investments’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,907
| Closed | -$1.86M | – | 390 |
|
|
2023
Q1 | $1.86M | Hold |
78,907
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $2.2M | Buy |
78,907
+3,792
| +5% | +$106K | 0.04% | 277 |
|
|
2022
Q3 | $1.76M | Buy |
+75,115
| New | +$1.76M | 0.03% | 304 |
|
|
2022
Q1 | $1.45M | Hold |
47,554
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $1.45M | Sell |
47,554
-122,021
| -72% | -$3.72M | 0.01% | 342 |
|
|
2021
Q3 | $5.56M | Buy |
169,575
+34,424
| +25% | +$1.13M | 0.03% | 302 |
|
|
2021
Q2 | $4.09M | Buy |
+135,151
| New | +$4.09M | 0.02% | 311 |
|