Sumitomo Mitsui Trust Group’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,648
| Closed | -$376K | – | 1137 |
|
|
2023
Q3 | $376K | Sell |
21,648
-70,355
| -76% | -$1.22M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $1.91M | Buy |
92,003
+13,364
| +17% | +$278K | ﹤0.01% | 930 |
|
|
2023
Q1 | $1.85M | Buy |
78,639
+126
| +0.2% | +$2.96K | ﹤0.01% | 920 |
|
|
2022
Q4 | $2.19M | Sell |
78,513
-962
| -1% | -$26.9K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.86M | Sell |
79,475
-13,299
| -14% | -$311K | ﹤0.01% | 949 |
|
|
2022
Q2 | $3.13M | Buy |
+92,774
| New | +$3.13M | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-82,894
| Closed | -$2.52M | – | 1218 |
|
|
2021
Q4 | $2.52M | Buy |
82,894
+4,970
| +6% | +$151K | ﹤0.01% | 910 |
|
|
2021
Q3 | $2.56M | Sell |
77,924
-13,398
| -15% | -$439K | ﹤0.01% | 918 |
|
|
2021
Q2 | $2.76M | Buy |
+91,322
| New | +$2.76M | ﹤0.01% | 906 |
|