State Street’s Orgenesis Inc. Common Stock ORGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,888
| Closed | -$47.3K | – | 4354 |
|
|
2024
Q2 | $47.3K | Buy |
7,888
+1,122
| +17% | +$6.73K | ﹤0.01% | 4151 |
|
|
2024
Q1 | $55.6K | Sell |
6,766
-2,100
| -24% | -$17.3K | ﹤0.01% | 4138 |
|
|
2023
Q4 | $44.4K | Hold |
8,866
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q3 | $53.9K | Hold |
8,866
| – | – | ﹤0.01% | 4270 |
|
|
2023
Q2 | $123K | Hold |
8,866
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q1 | $105K | Hold |
8,866
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q4 | $173K | Hold |
8,866
| – | – | ﹤0.01% | 4162 |
|
|
2022
Q3 | $126K | Hold |
8,866
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q2 | $215K | Hold |
8,866
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $308K | Buy |
8,866
+616
| +7% | +$21.4K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $238K | Hold |
8,250
| – | – | ﹤0.01% | 4273 |
|
|
2021
Q3 | $408K | Hold |
8,250
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $418K | Sell |
8,250
-20,294
| -71% | -$1.03M | ﹤0.01% | 3926 |
|
|
2021
Q1 | $1.64M | Buy |
28,544
+1,461
| +5% | +$83.7K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $1.22M | Buy |
27,083
+3,575
| +15% | +$161K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $1.19M | Sell |
23,508
-412
| -2% | -$20.8K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $1.45M | Buy |
+23,920
| New | +$1.45M | ﹤0.01% | 3304 |
|