Woodline Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,413
| Closed | -$5.06M | – | 742 |
|
|
2024
Q2 | $5.06M | Sell |
198,413
-1,473,856
| -88% | -$37.6M | 0.05% | 337 |
|
|
2024
Q1 | $39.3M | Sell |
1,672,269
-463,626
| -22% | -$10.9M | 0.36% | 84 |
|
|
2023
Q4 | $53.7M | Buy |
2,135,895
+1,045,323
| +96% | +$26.3M | 0.58% | 48 |
|
|
2023
Q3 | $16.1M | Sell |
1,090,572
-19,035
| -2% | -$281K | 0.19% | 158 |
|
|
2023
Q2 | $20.8M | Buy |
1,109,607
+160,960
| +17% | +$3.02M | 0.25% | 117 |
|
|
2023
Q1 | $21.4M | Buy |
948,647
+121,038
| +15% | +$2.73M | 0.29% | 96 |
|
|
2022
Q4 | $21M | Sell |
827,609
-340,353
| -29% | -$8.64M | 0.28% | 96 |
|
|
2022
Q3 | $14.2M | Buy |
1,167,962
+109,282
| +10% | +$1.33M | 0.2% | 148 |
|
|
2022
Q2 | $16.1M | Buy |
1,058,680
+94,884
| +10% | +$1.44M | 0.25% | 123 |
|
|
2022
Q1 | $17M | Buy |
963,796
+168,273
| +21% | +$2.97M | 0.28% | 112 |
|
|
2021
Q4 | $14.5M | Buy |
795,523
+96
| +0% | +$1.75K | 0.21% | 138 |
|
|
2021
Q3 | $19.3M | Buy |
795,427
+104,519
| +15% | +$2.53M | 0.32% | 88 |
|
|
2021
Q2 | $23.8M | Buy |
690,908
+15,784
| +2% | +$543K | 0.44% | 58 |
|
|
2021
Q1 | $24.3M | Buy |
+675,124
| New | +$24.3M | 0.54% | 55 |
|