ORGS
Vanguard Group’s Orgenesis Inc. Common Stock ORGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,023
| Closed | -$406K | – | 4365 |
|
|
2024
Q3 | $406K | Sell |
91,023
-819,227
| -90% | -$3.65M | ﹤0.01% | 4025 |
|
|
2024
Q2 | $546K | Sell |
910,250
-14,863
| -2% | -$8.92K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $760K | Buy |
925,113
+307
| +0% | +$252 | ﹤0.01% | 3898 |
|
|
2023
Q4 | $463K | Hold |
924,806
| – | – | ﹤0.01% | 4058 |
|
|
2023
Q3 | $573K | Hold |
924,806
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q2 | $1.29M | Hold |
924,806
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q1 | $1.09M | Hold |
924,806
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q4 | $1.8M | Buy |
924,806
+455
| +0% | +$887 | ﹤0.01% | 3703 |
|
|
2022
Q3 | $1.31M | Hold |
924,351
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q2 | $2.24M | Hold |
924,351
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q1 | $3.21M | Sell |
924,351
-3,659
| -0.4% | -$12.7K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $2.67M | Sell |
928,010
-1,324
| -0.1% | -$3.81K | ﹤0.01% | 3932 |
|
|
2021
Q3 | $4.6M | Hold |
929,334
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q2 | $4.71M | Sell |
929,334
-173,935
| -16% | -$882K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $6.32M | Buy |
1,103,269
+144,941
| +15% | +$830K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $4.31M | Buy |
958,328
+8,149
| +0.9% | +$36.7K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $4.79M | Sell |
950,179
-1,322
| -0.1% | -$6.66K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $5.79M | Buy |
951,501
+392,428
| +70% | +$2.39M | ﹤0.01% | 3033 |
|
|
2020
Q1 | $2.12M | Buy |
559,073
+12,552
| +2% | +$47.7K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $2.55M | Hold |
546,521
| – | – | ﹤0.01% | 3378 |
|
|
2019
Q3 | $2.37M | Buy |
546,521
+231,274
| +73% | +$1M | ﹤0.01% | 3396 |
|
|
2019
Q2 | $1.4M | Buy |
315,247
+9,800
| +3% | +$43.6K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $1.63M | Buy |
305,447
+26,684
| +10% | +$142K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $1.31M | Buy |
278,763
+42,439
| +18% | +$199K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $1.31M | Buy |
236,324
+91,507
| +63% | +$507K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $1.25M | Buy |
+144,817
| New | +$1.25M | ﹤0.01% | 3630 |
|