RSCM
OLK
Rock Springs Capital Management’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$12.7M | – | 115 |
|
|
2024
Q2 | $12.7M | Sell |
500,000
-1,176,500
| -70% | -$30M | 0.38% | 63 |
|
|
2024
Q1 | $39.4M | Hold |
1,676,500
| – | – | 1% | 37 |
|
|
2023
Q4 | $42.2M | Hold |
1,676,500
| – | – | 1.04% | 32 |
|
|
2023
Q3 | $24.7M | Buy |
1,676,500
+22,500
| +1% | +$332K | 0.66% | 51 |
|
|
2023
Q2 | $31M | Buy |
1,654,000
+4,000
| +0.2% | +$75K | 0.74% | 46 |
|
|
2023
Q1 | $37.2M | Buy |
1,650,000
+205,000
| +14% | +$4.62M | 0.89% | 41 |
|
|
2022
Q4 | $36.7M | Hold |
1,445,000
| – | – | 0.88% | 40 |
|
|
2022
Q3 | $17.5M | Buy |
1,445,000
+213,200
| +17% | +$2.59M | 0.45% | 62 |
|
|
2022
Q2 | $18.7M | Buy |
1,231,800
+245,800
| +25% | +$3.74M | 0.54% | 55 |
|
|
2022
Q1 | $17.4M | Buy |
986,000
+471,000
| +91% | +$8.32M | 0.44% | 64 |
|
|
2021
Q4 | $9.37M | Buy |
515,000
+10,000
| +2% | +$182K | 0.22% | 94 |
|
|
2021
Q3 | $12.2M | Buy |
505,000
+80,000
| +19% | +$1.94M | 0.26% | 98 |
|
|
2021
Q2 | $14.6M | Buy |
425,000
+25,000
| +6% | +$861K | 0.29% | 92 |
|
|
2021
Q1 | $14.4M | Buy |
+400,000
| New | +$14.4M | 0.31% | 88 |
|