W.R. Berkley Corp’s Organogenesis Holdings ORGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,108,178
| Closed | -$11.2M | – | 89 |
|
|
2018
Q3 | $11.2M | Buy |
1,108,178
+208,181
| +23% | +$2.11M | 1.73% | 19 |
|
|
2018
Q2 | $9.03M | Buy |
899,997
+248,265
| +38% | +$2.49M | 1.25% | 23 |
|
|
2018
Q1 | $6.46M | Hold |
651,732
| – | – | 0.88% | 28 |
|
|
2017
Q4 | $6.47M | Hold |
651,732
| – | – | 0.69% | 26 |
|
|
2017
Q3 | $6.52M | Sell |
651,732
-24,138
| -4% | -$241K | 0.87% | 16 |
|
|
2017
Q2 | $6.66M | Buy |
675,870
+96,900
| +17% | +$954K | 0.71% | 22 |
|
|
2017
Q1 | $5.7M | Buy |
+578,970
| New | +$5.7M | 0.86% | 19 |
|