XTX Topco’s Organogenesis Holdings ORGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-74,208
| Closed | -$321K | – | 2951 |
|
2025
Q1 | $321K | Buy |
74,208
+1,036
| +1% | +$4.48K | 0.02% | 1354 |
|
2024
Q4 | $234K | Buy |
+73,172
| New | +$234K | 0.02% | 1419 |
|
2024
Q2 | – | Sell |
-43,584
| Closed | -$124K | – | 2314 |
|
2024
Q1 | $124K | Sell |
43,584
-35,946
| -45% | -$102K | 0.02% | 1317 |
|
2023
Q4 | $325K | Buy |
+79,530
| New | +$325K | 0.07% | 557 |
|
2023
Q3 | – | Sell |
-98,602
| Closed | -$327K | – | 1890 |
|
2023
Q2 | $327K | Sell |
98,602
-196,498
| -67% | -$652K | 0.06% | 651 |
|
2023
Q1 | $629K | Buy |
295,100
+77,962
| +36% | +$166K | 0.13% | 189 |
|
2022
Q4 | $584K | Buy |
217,138
+63,732
| +42% | +$171K | 0.12% | 234 |
|
2022
Q3 | $497K | Buy |
+153,406
| New | +$497K | 0.12% | 242 |
|
2022
Q2 | – | Sell |
-17,602
| Closed | -$134K | – | 1034 |
|
2022
Q1 | $134K | Buy |
+17,602
| New | +$134K | 0.06% | 474 |
|