T. Rowe Price Associates’s Olink Holding AB (publ) American Depositary Shares OLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-869,828
| Closed | -$22.2M | – | 3052 |
|
|
2024
Q2 | $22.2M | Buy |
869,828
+1,534
| +0.2% | +$39.1K | ﹤0.01% | 940 |
|
|
2024
Q1 | $20.4M | Buy |
868,294
+2,098
| +0.2% | +$49.3K | ﹤0.01% | 974 |
|
|
2023
Q4 | $21.8M | Sell |
866,196
-9,214,171
| -91% | -$232M | ﹤0.01% | 931 |
|
|
2023
Q3 | $149M | Buy |
10,080,367
+26,717
| +0.3% | +$394K | 0.02% | 443 |
|
|
2023
Q2 | $189M | Buy |
10,053,650
+554,295
| +6% | +$10.4M | 0.03% | 400 |
|
|
2023
Q1 | $214M | Buy |
9,499,355
+1,905,330
| +25% | +$42.9M | 0.03% | 365 |
|
|
2022
Q4 | $193M | Buy |
7,594,025
+31,332
| +0.4% | +$795K | 0.03% | 385 |
|
|
2022
Q3 | $91.8M | Sell |
7,562,693
-2,108,146
| -22% | -$25.6M | 0.02% | 502 |
|
|
2022
Q2 | $147M | Sell |
9,670,839
-11,244
| -0.1% | -$171K | 0.02% | 557 |
|
|
2022
Q1 | $171M | Buy |
9,682,083
+261,233
| +3% | +$4.61M | 0.02% | 575 |
|
|
2021
Q4 | $171M | Buy |
9,420,850
+2,474,187
| +36% | +$45M | 0.02% | 598 |
|
|
2021
Q3 | $168M | Buy |
6,946,663
+2,985,095
| +75% | +$72.4M | 0.02% | 603 |
|
|
2021
Q2 | $136M | Buy |
3,961,568
+144,456
| +4% | +$4.97M | 0.01% | 677 |
|
|
2021
Q1 | $137M | Buy |
+3,817,112
| New | +$137M | 0.01% | 673 |
|