T. Rowe Price Associates’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,551
| Closed | -$15K | – | 2998 |
|
|
2024
Q1 | $15K | Hold |
28,551
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q4 | $24K | Hold |
28,551
| – | – | ﹤0.01% | 2860 |
|
|
2023
Q3 | $37K | Buy |
28,551
+6,681
| +31% | +$8.66K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $94K | Buy |
21,870
+1,862
| +9% | +$8K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $86K | Buy |
20,008
+1,985
| +11% | +$8.53K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $83K | Buy |
18,023
+1,559
| +9% | +$7.18K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $85K | Buy |
16,464
+6,314
| +62% | +$32.6K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $52K | Buy |
+10,150
| New | +$52K | ﹤0.01% | 2846 |
|