Ameriprise’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,588
| Closed | -$14K | – | 3959 |
|
|
2023
Q1 | $14K | Sell |
2,588
-7
| -0.3% | -$38 | ﹤0.01% | 3905 |
|
|
2022
Q4 | $18K | Buy |
2,595
+7
| +0.3% | +$49 | ﹤0.01% | 3893 |
|
|
2022
Q3 | $20K | Sell |
2,588
-1,324
| -34% | -$10.2K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $53K | Hold |
3,912
| – | – | ﹤0.01% | 3824 |
|
|
2022
Q1 | $91K | Hold |
3,912
| – | – | ﹤0.01% | 3851 |
|
|
2021
Q4 | $66K | Sell |
3,912
-19,970
| -84% | -$337K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $443K | Sell |
23,882
-11,883
| -33% | -$220K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $851K | Sell |
35,765
-5,529
| -13% | -$132K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $1.06M | Sell |
41,294
-1,824
| -4% | -$46.8K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $997K | Sell |
43,118
-3,117
| -7% | -$72.1K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $1.11M | Sell |
46,235
-147
| -0.3% | -$3.52K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $994K | Sell |
46,382
-90
| -0.2% | -$1.93K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $269K | Buy |
46,472
+15,860
| +52% | +$91.8K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $200K | Sell |
30,612
-4,294
| -12% | -$28.1K | ﹤0.01% | 3575 |
|
|
2019
Q3 | $1.66M | Buy |
34,906
+1,162
| +3% | +$55.3K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.12M | Sell |
33,744
-7,574
| -18% | -$251K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $1.62M | Buy |
41,318
+8,059
| +24% | +$317K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $721K | Buy |
33,259
+18,877
| +131% | +$409K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $337K | Buy |
14,382
+4,882
| +51% | +$114K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $210K | Buy |
9,500
+6
| +0.1% | +$133 | ﹤0.01% | 3466 |
|
|
2018
Q1 | $247K | Sell |
9,494
-59
| -0.6% | -$1.54K | ﹤0.01% | 3407 |
|
|
2017
Q4 | $559K | Buy |
9,553
+59
| +0.6% | +$3.45K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $641K | Buy |
9,494
+341
| +4% | +$23K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $626K | Buy |
9,153
+1,412
| +18% | +$96.6K | ﹤0.01% | 3143 |
|
|
2017
Q1 | $513K | Buy |
7,741
+3,859
| +99% | +$256K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $243K | Sell |
3,882
-59
| -1% | -$3.69K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $299K | Sell |
3,941
-6
| -0.2% | -$455 | ﹤0.01% | 3387 |
|
|
2016
Q2 | $204K | Sell |
3,947
-7,700
| -66% | -$398K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $2.01M | Sell |
11,647
-922
| -7% | -$159K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $2.76M | Buy |
12,569
+406
| +3% | +$89.3K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $2.45M | Buy |
12,163
+4,763
| +64% | +$958K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $1.08M | Buy |
7,400
+2,694
| +57% | +$393K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $552K | Buy |
+4,706
| New | +$552K | ﹤0.01% | 3164 |
|