BlackRock’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Hold |
9,485
| – | – | ﹤0.01% | 5246 |
|
|
2025
Q1 | $2.33K | Hold |
9,485
| – | – | ﹤0.01% | 5247 |
|
|
2024
Q4 | $8.08K | Hold |
9,485
| – | – | ﹤0.01% | 5128 |
|
|
2024
Q3 | $3.43K | Sell |
9,485
-1,909
| -17% | -$691 | ﹤0.01% | 5024 |
|
|
2024
Q2 | $21.5K | Hold |
11,394
| – | – | ﹤0.01% | 4953 |
|
|
2024
Q1 | $34K | Buy |
11,394
+2
| +0% | +$6 | ﹤0.01% | 4884 |
|
|
2023
Q4 | $105K | Hold |
11,392
| – | – | ﹤0.01% | 4713 |
|
|
2023
Q3 | $180K | Sell |
11,392
-17
| -0.1% | -$269 | ﹤0.01% | 4642 |
|
|
2023
Q2 | $433K | Sell |
11,409
-2,797
| -20% | -$106K | ﹤0.01% | 4438 |
|
|
2023
Q1 | $517K | Buy |
14,206
+90
| +0.6% | +$3.28K | ﹤0.01% | 4437 |
|
|
2022
Q4 | $819K | Buy |
14,116
+41
| +0.3% | +$2.38K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $795K | Sell |
14,075
-370
| -3% | -$20.9K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $803K | Sell |
14,445
-102
| -0.7% | -$5.67K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $1.32M | Buy |
14,547
+75
| +0.5% | +$6.78K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $758K | Buy |
14,472
+983
| +7% | +$51.5K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $1.45M | Sell |
13,489
-225
| -2% | -$24.1K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $1.84M | Sell |
13,714
-36,285
| -73% | -$4.86M | ﹤0.01% | 4238 |
|
|
2021
Q1 | $8.62M | Buy |
49,999
+850
| +2% | +$147K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $8.16M | Buy |
49,149
+1,461
| +3% | +$243K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $6.41M | Buy |
47,688
+1,994
| +4% | +$268K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $5.74M | Buy |
+45,694
| New | +$5.74M | ﹤0.01% | 3398 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$26K | – | 4977 |
|
|
2019
Q1 | $26K | Sell |
416
-28
| -6% | -$1.75K | ﹤0.01% | 4513 |
|
|
2018
Q4 | $20K | Buy |
444
+349
| +367% | +$15.7K | ﹤0.01% | 4540 |
|
|
2018
Q3 | $8K | Buy |
95
+4
| +4% | +$337 | ﹤0.01% | 4688 |
|
|
2018
Q2 | $28K | Buy |
+91
| New | +$28K | ﹤0.01% | 4574 |
|