ProShare Advisors’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Sell |
14,005
-814
| -5% | -$2.98K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $64K | Sell |
14,819
-5,510
| -27% | -$23.8K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $65.1K | Buy |
20,329
+6,689
| +49% | +$21.4K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $39K | Buy |
+13,640
| New | +$39K | ﹤0.01% | 2003 |
|
|
2024
Q2 | – | Sell |
-12,620
| Closed | -$35.8K | – | 1956 |
|
|
2024
Q1 | $35.8K | Buy |
12,620
+995
| +9% | +$2.83K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $47.5K | Buy |
+11,625
| New | +$47.5K | ﹤0.01% | 1868 |
|
|
2023
Q1 | – | Sell |
-11,192
| Closed | -$30.1K | – | 1878 |
|
|
2022
Q4 | $30.1K | Buy |
+11,192
| New | +$30.1K | ﹤0.01% | 1781 |
|
|
2022
Q2 | – | Sell |
-15,211
| Closed | -$117K | – | 2022 |
|
|
2022
Q1 | $117K | Buy |
15,211
+4,905
| +48% | +$37.7K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $95K | Buy |
+10,306
| New | +$95K | ﹤0.01% | 2212 |
|
|
2021
Q3 | – | Sell |
-11,253
| Closed | -$187K | – | 2185 |
|
|
2021
Q2 | $187K | Buy |
+11,253
| New | +$187K | ﹤0.01% | 2162 |
|