Swiss National Bank’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-158,700
| Closed | -$505K | – | 2592 |
|
2023
Q3 | $505K | Buy |
+158,700
| New | +$505K | ﹤0.01% | 2509 |
|
2023
Q2 | – | Sell |
-127,100
| Closed | -$271K | – | 2642 |
|
2023
Q1 | $271K | Sell |
127,100
-9,300
| -7% | -$19.8K | ﹤0.01% | 2622 |
|
2022
Q4 | $367K | Hold |
136,400
| – | – | ﹤0.01% | 2627 |
|
2022
Q3 | $442K | Hold |
136,400
| – | – | ﹤0.01% | 2606 |
|
2022
Q2 | $666K | Buy |
136,400
+60,300
| +79% | +$294K | ﹤0.01% | 2540 |
|
2022
Q1 | $580K | Buy |
76,100
+5,600
| +8% | +$42.7K | ﹤0.01% | 2565 |
|
2021
Q4 | $651K | Hold |
70,500
| – | – | ﹤0.01% | 2603 |
|
2021
Q3 | $1M | Hold |
70,500
| – | – | ﹤0.01% | 2437 |
|
2021
Q2 | $1.17M | Buy |
+70,500
| New | +$1.17M | ﹤0.01% | 2414 |
|