Bank of America’s Genprex GNPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154 | Buy |
677
+184
| +37% | +$42 | ﹤0.01% | 6846 |
|
2025
Q1 | $121 | Buy |
493
+4
| +0.8% | +$1 | ﹤0.01% | 6742 |
|
2024
Q4 | $417 | Buy |
489
+56
| +13% | +$48 | ﹤0.01% | 6514 |
|
2024
Q3 | $156 | Buy |
433
+4
| +0.9% | +$1 | ﹤0.01% | 6689 |
|
2024
Q2 | $809 | Buy |
429
+16
| +4% | +$30 | ﹤0.01% | 6372 |
|
2024
Q1 | $1.23K | Buy |
413
+215
| +109% | +$641 | ﹤0.01% | 6277 |
|
2023
Q4 | $46 | Sell |
198
-16,632
| -99% | -$3.86K | ﹤0.01% | 6543 |
|
2023
Q3 | $6.63K | Sell |
16,830
-3,999
| -19% | -$1.58K | ﹤0.01% | 6018 |
|
2023
Q2 | $19.7K | Sell |
20,829
-4,862
| -19% | -$4.61K | ﹤0.01% | 5833 |
|
2023
Q1 | $23.4K | Buy |
25,691
+20,579
| +403% | +$18.7K | ﹤0.01% | 5909 |
|
2022
Q4 | $7.41K | Sell |
5,112
-12,986
| -72% | -$18.8K | ﹤0.01% | 6163 |
|
2022
Q3 | $25K | Buy |
18,098
+18,097
| +1,809,700% | +$25K | ﹤0.01% | 6091 |
|
2022
Q2 | $0 | Sell |
1
-1,090
| -100% | – | ﹤0.01% | 7233 |
|
2022
Q1 | $2K | Sell |
1,091
-2,815
| -72% | -$5.16K | ﹤0.01% | 7214 |
|
2021
Q4 | $5K | Sell |
3,906
-12,487
| -76% | -$16K | ﹤0.01% | 6950 |
|
2021
Q3 | $44K | Sell |
16,393
-23,993
| -59% | -$64.4K | ﹤0.01% | 6213 |
|
2021
Q2 | $136K | Buy |
40,386
+19,414
| +93% | +$65.4K | ﹤0.01% | 5555 |
|
2021
Q1 | $90K | Buy |
20,972
+13,553
| +183% | +$58.2K | ﹤0.01% | 5759 |
|
2020
Q4 | $30K | Buy |
7,419
+4,938
| +199% | +$20K | ﹤0.01% | 5715 |
|
2020
Q3 | $8K | Sell |
2,481
-20,411
| -89% | -$65.8K | ﹤0.01% | 5830 |
|
2020
Q2 | $72K | Buy |
22,892
+22,714
| +12,761% | +$71.4K | ﹤0.01% | 5247 |
|
2020
Q1 | $0 | Sell |
178
-4,601
| -96% | – | ﹤0.01% | 6253 |
|
2019
Q4 | $2K | Buy |
+4,779
| New | +$2K | ﹤0.01% | 6036 |
|
2019
Q3 | – | Sell |
-512
| Closed | -$1K | – | 6455 |
|
2019
Q2 | $1K | Buy |
+512
| New | +$1K | ﹤0.01% | 6233 |
|