State Street’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 | $5.52M | Sell |
1,508,634
-432,243
| -22% | -$1.58M | ﹤0.01% | 2898 |
|
|
2025
Q1 | $8.38M | Buy |
1,940,877
+386,366
| +25% | +$1.67M | ﹤0.01% | 2640 |
|
|
2024
Q4 | $4.97M | Buy |
1,554,511
+94,744
| +6% | +$303K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $4.17M | Buy |
1,459,767
+9,090
| +0.6% | +$26K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $4.06M | Sell |
1,450,677
-1,117
| -0.1% | -$3.13K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $4.12M | Buy |
1,451,794
+51,249
| +4% | +$146K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $5.73M | Buy |
1,400,545
+90,389
| +7% | +$370K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $4.17M | Buy |
1,310,156
+27,262
| +2% | +$86.7K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $4.26M | Buy |
1,282,894
+5,594
| +0.4% | +$18.6K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $2.72M | Sell |
1,277,300
-1,207,063
| -49% | -$2.57M | ﹤0.01% | 3226 |
|
|
2022
Q4 | $6.68M | Buy |
2,484,363
+437,076
| +21% | +$1.18M | ﹤0.01% | 2903 |
|
|
2022
Q3 | $6.63M | Sell |
2,047,287
-4,123,302
| -67% | -$13.4M | ﹤0.01% | 2922 |
|
|
2022
Q2 | $30.1M | Buy |
6,170,589
+1,750,534
| +40% | +$8.54M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $33.7M | Sell |
4,420,055
-980,805
| -18% | -$7.47M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $49.9M | Buy |
5,400,860
+1,341,450
| +33% | +$12.4M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $57.8M | Sell |
4,059,410
-185,271
| -4% | -$2.64M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $70.5M | Buy |
4,244,681
+3,861,302
| +1,007% | +$64.2M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $6.99M | Buy |
383,379
+28,550
| +8% | +$520K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $2.67M | Buy |
354,829
+95,815
| +37% | +$722K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $995K | Buy |
259,014
+64,493
| +33% | +$248K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $747K | Buy |
194,521
+22,733
| +13% | +$87.3K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $555K | Buy |
171,788
+7,028
| +4% | +$22.7K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $792K | Buy |
164,760
+38,917
| +31% | +$187K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $827K | Buy |
125,843
+2,837
| +2% | +$18.6K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $593K | Buy |
+123,006
| New | +$593K | ﹤0.01% | 3487 |
|