Temasek Holdings’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-352,379
| Closed | -$1.84M | – | 93 |
|
2023
Q2 | $1.84M | Sell |
352,379
-79,525
| -18% | -$414K | 0.01% | 62 |
|
2023
Q1 | $2.32M | Sell |
431,904
-1
| -0% | -$5 | 0.01% | 60 |
|
2022
Q4 | $1.6M | Hold |
431,905
| – | – | 0.01% | 66 |
|
2022
Q3 | $2.16M | Hold |
431,905
| – | – | 0.01% | 71 |
|
2022
Q2 | $2.52M | Buy |
431,905
+331,905
| +332% | +$1.94M | 0.01% | 84 |
|
2022
Q1 | $712K | Hold |
100,000
| – | – | ﹤0.01% | 92 |
|
2021
Q4 | $1.32M | Hold |
100,000
| – | – | ﹤0.01% | 88 |
|
2021
Q3 | $2.3M | Hold |
100,000
| – | – | 0.01% | 78 |
|
2021
Q2 | $4.39M | Hold |
100,000
| – | – | 0.01% | 82 |
|
2021
Q1 | $7.26M | Hold |
100,000
| – | – | 0.03% | 59 |
|
2020
Q4 | $4.32M | Hold |
100,000
| – | – | 0.02% | 67 |
|
2020
Q3 | $4.11M | Hold |
100,000
| – | – | 0.02% | 64 |
|
2020
Q2 | $6M | Hold |
100,000
| – | – | 0.04% | 49 |
|
2020
Q1 | $7.53M | Hold |
100,000
| – | – | 0.06% | 48 |
|
2019
Q4 | $13.8M | Hold |
100,000
| – | – | 0.09% | 47 |
|
2019
Q3 | $11.9M | Hold |
100,000
| – | – | 0.09% | 46 |
|
2019
Q2 | $14M | Hold |
100,000
| – | – | 0.1% | 44 |
|
2019
Q1 | $17.9M | Hold |
100,000
| – | – | 0.12% | 39 |
|
2018
Q4 | $15.7M | Buy |
+100,000
| New | +$15.7M | 0.11% | 50 |
|