Holding/activity history for  Organon & Co. (OGN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,141,084 | 3.20 | Add 5.55% | 0.17 | $19.13 |
2024   Q2 | 4,870,683 | 3.36 | Reduce 3.07% | 0.11 | $20.70 |
2024   Q1 | 5,024,748 | 2.95 | Add 7.48% | 0.21 | $18.80 |
2023   Q4 | 4,675,137 | 2.34 | Add 35.17% | 0.61 | $14.42 |
2023   Q3 | 3,458,615 | 2.30 | Reduce 8.48% | 0.21 | $17.36 |
2023   Q2 | 3,779,255 | 2.90 | Add 13.35% | 0.34 | $20.81 |
2023   Q1 | 3,334,283 | 2.95 | Add 227.00% | 2.05 | $23.52 |
2022   Q4 | 1,019,655 | 3.29 | Add 13.94% | 0.40 | $27.93 |
2022   Q3 | 894,910 | 2.45 | $23.40 | ||
2022   Q2 | 894,910 | 3.12 | Reduce 14.47% | 0.53 | $33.75 |
2022   Q1 | 1,046,335 | 3.19 | Reduce 18.65% | 0.73 | $34.93 |
2021   Q4 | 1,286,160 | 3.29 | Add 33.25% | 0.82 | $30.45 |
2021   Q3 | 965,210 | 2.59 | Add 13.77% | 0.31 | $32.79 |
2021   Q2 | 848,410 | 2.06 | Buy | 2.06 | $30.26 |