UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255,400
| Closed | -$5.75M | – | 2710 |
|
|
2023
Q2 | $5.75M | Hold |
255,400
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $5.75M | Sell |
255,400
-12,100
| -5% | -$273K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $6.79M | Hold |
267,500
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $3.25M | Sell |
267,500
-72,200
| -21% | -$877K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $5.16M | Hold |
339,700
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q1 | $6M | Buy |
339,700
+69,100
| +26% | +$1.22M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $4.92M | Sell |
270,600
-153,904
| -36% | -$2.8M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $10.3M | Buy |
424,504
+83,204
| +24% | +$2.02M | ﹤0.01% | 1085 |
|
|
2021
Q2 | $11.7M | Buy |
341,300
+42,800
| +14% | +$1.47M | 0.01% | 1064 |
|
|
2021
Q1 | $10.7M | Buy |
+298,500
| New | +$10.7M | ﹤0.01% | 1063 |
|