Y-Intercept (HK)’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,985
| Closed | -$714K | – | 1771 |
|
|
2024
Q1 | $714K | Buy |
+37,985
| New | +$714K | 0.05% | 529 |
|
|
2023
Q4 | – | Sell |
-25,899
| Closed | -$450K | – | 1535 |
|
|
2023
Q3 | $450K | Buy |
+25,899
| New | +$450K | 0.04% | 604 |
|
|
2023
Q1 | – | Sell |
-13,537
| Closed | -$378K | – | 1435 |
|
|
2022
Q4 | $378K | Buy |
+13,537
| New | +$378K | 0.06% | 547 |
|
|
2022
Q2 | – | Sell |
-5,853
| Closed | -$204K | – | 1098 |
|
|
2022
Q1 | $204K | Buy |
+5,853
| New | +$204K | 0.05% | 614 |
|