BlackRock’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
5,590,930
-13,982,182
| -71% | -$13.6M | ﹤0.01% | 3671 |
|
|
2025
Q1 | $13.8M | Sell |
19,573,112
-376,089
| -2% | -$266K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $16.1M | Buy |
19,949,201
+1,334,443
| +7% | +$1.07M | ﹤0.01% | 3136 |
|
|
2024
Q3 | $18.5M | Buy |
18,614,758
+694,571
| +4% | +$689K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $27.8M | Buy |
17,920,187
+14,120,947
| +372% | +$21.9M | ﹤0.01% | 2739 |
|
|
2024
Q1 | $6.23M | Buy |
3,799,240
+105,959
| +3% | +$174K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $2.12M | Hold |
3,693,281
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q3 | $1.48M | Sell |
3,693,281
-214,133
| -5% | -$85.7K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $2.12M | Sell |
3,907,414
-11,204,506
| -74% | -$6.09M | ﹤0.01% | 3951 |
|
|
2023
Q1 | $12.9M | Buy |
15,111,920
+50,559
| +0.3% | +$43.1K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $19.6M | Buy |
15,061,361
+1,509,653
| +11% | +$1.96M | ﹤0.01% | 2994 |
|
|
2022
Q3 | $24.1M | Sell |
13,551,708
-225,796
| -2% | -$402K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $31.3M | Buy |
13,777,504
+1,614,117
| +13% | +$3.66M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $40.1M | Sell |
12,163,387
-767,744
| -6% | -$2.53M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $58.8M | Buy |
12,931,131
+25,445
| +0.2% | +$116K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $92.7M | Sell |
12,905,686
-33,230
| -0.3% | -$239K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $104M | Buy |
12,938,916
+9,516,445
| +278% | +$76.4M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $23.2M | Buy |
3,422,471
+1,196,797
| +54% | +$8.13M | ﹤0.01% | 3050 |
|
|
2020
Q4 | $4.07M | Sell |
2,225,674
-2,793,016
| -56% | -$5.11M | ﹤0.01% | 3714 |
|
|
2020
Q3 | $1.56M | Buy |
5,018,690
+4,372,705
| +677% | +$1.36M | ﹤0.01% | 3871 |
|
|
2020
Q2 | $142K | Hold |
645,985
| – | – | ﹤0.01% | 4348 |
|
|
2020
Q1 | $182K | Hold |
645,985
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q4 | $336K | Buy |
645,985
+645,871
| +566,554% | +$336K | ﹤0.01% | 4171 |
|
|
2019
Q3 | $0 | Buy |
114
+7
| +7% | – | ﹤0.01% | 4981 |
|
|
2019
Q2 | $1K | Sell |
107
-1,706
| -94% | -$15.9K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $13K | Sell |
1,813
-109
| -6% | -$782 | ﹤0.01% | 4597 |
|
|
2018
Q4 | $11K | Buy |
1,922
+972
| +102% | +$5.56K | ﹤0.01% | 4612 |
|
|
2018
Q3 | $31K | Buy |
950
+37
| +4% | +$1.21K | ﹤0.01% | 4533 |
|
|
2018
Q2 | $137K | Buy |
913
+383
| +72% | +$57.5K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $88K | Sell |
530
-32
| -6% | -$5.31K | ﹤0.01% | 4314 |
|
|
2017
Q4 | $69K | Buy |
562
+23
| +4% | +$2.82K | ﹤0.01% | 4332 |
|
|
2017
Q3 | $64K | Sell |
539
-19
| -3% | -$2.26K | ﹤0.01% | 4369 |
|
|
2017
Q2 | $60K | Buy |
558
+485
| +664% | +$52.2K | ﹤0.01% | 4428 |
|
|
2017
Q1 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 4690 |
|