UBS AM’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,659
| Closed | -$210K | – | 2661 |
|
|
2023
Q2 | $210K | Hold |
98,659
| – | – | ﹤0.01% | 2559 |
|
|
2023
Q1 | $210K | Buy |
98,659
+18,044
| +22% | +$38.4K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $217K | Hold |
80,615
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q3 | $261K | Hold |
80,615
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q2 | $393K | Buy |
80,615
+42,875
| +114% | +$209K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $288K | Hold |
37,740
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q4 | $349K | Hold |
37,740
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q3 | $537K | Hold |
37,740
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q2 | $627K | Buy |
+37,740
| New | +$627K | ﹤0.01% | 2444 |
|