Sectoral Asset Management’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-665,347
| Closed | -$12.4M | – | 128 |
|
|
2022
Q1 | $12.4M | Sell |
665,347
-205,000
| -24% | -$3.83M | 2.2% | 12 |
|
|
2021
Q4 | $18.6M | Sell |
870,347
-247,823
| -22% | -$5.3M | 2.8% | 3 |
|
|
2021
Q3 | $20.7M | Sell |
1,118,170
-168,580
| -13% | -$3.12M | 1.72% | 15 |
|
|
2021
Q2 | $27.5M | Sell |
1,286,750
-443,750
| -26% | -$9.5M | 2.23% | 4 |
|
|
2021
Q1 | $33.4M | Buy |
+1,730,500
| New | +$33.4M | 2.53% | 4 |
|