Barclays’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59K | Sell |
60,400
-253,888
| -81% | -$248K | ﹤0.01% | 3928 |
|
2025
Q1 | $222K | Sell |
314,288
-139,127
| -31% | -$98.3K | ﹤0.01% | 3278 |
|
2024
Q4 | $365K | Sell |
453,415
-127,672
| -22% | -$103K | ﹤0.01% | 3230 |
|
2024
Q3 | $577K | Buy |
581,087
+296,654
| +104% | +$295K | ﹤0.01% | 2911 |
|
2024
Q2 | $440K | Buy |
+284,433
| New | +$440K | ﹤0.01% | 2601 |
|
2023
Q2 | – | Sell |
-109,802
| Closed | -$93K | – | 4359 |
|
2023
Q1 | $93K | Sell |
109,802
-1,177,086
| -91% | -$997K | ﹤0.01% | 3570 |
|
2022
Q4 | $1.67M | Buy |
1,286,888
+84,646
| +7% | +$110K | ﹤0.01% | 1741 |
|
2022
Q3 | $2.14M | Buy |
1,202,242
+1,188,660
| +8,752% | +$2.12M | ﹤0.01% | 1613 |
|
2022
Q2 | $30K | Buy |
+13,582
| New | +$30K | ﹤0.01% | 3938 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4823 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4314 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4322 |
|