BlackRock’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,595
| Closed | -$4.12K | – | 5418 |
|
|
2024
Q2 | $4.12K | Buy |
1,595
+1
| +0.1% | +$4 | ﹤0.01% | 5143 |
|
|
2024
Q1 | $11.1K | Sell |
1,594
-10
| -0.6% | -$44 | ﹤0.01% | 5077 |
|
|
2023
Q4 | $6.74K | Hold |
1,604
| – | – | ﹤0.01% | 5178 |
|
|
2023
Q3 | $6.43K | Hold |
1,604
| – | – | ﹤0.01% | 5226 |
|
|
2023
Q2 | $13.1K | Hold |
1,604
| – | – | ﹤0.01% | 5236 |
|
|
2023
Q1 | $21.3K | Hold |
1,604
| – | – | ﹤0.01% | 5245 |
|
|
2022
Q4 | $45.2K | Hold |
1,604
| – | – | ﹤0.01% | 5252 |
|
|
2022
Q3 | $92K | Hold |
1,604
| – | – | ﹤0.01% | 5200 |
|
|
2022
Q2 | $175K | Sell |
1,604
-480
| -23% | -$52.3K | ﹤0.01% | 5073 |
|
|
2022
Q1 | $313K | Sell |
2,084
-23
| -1% | -$4.03K | ﹤0.01% | 5000 |
|
|
2021
Q4 | $422K | Buy |
2,107
+1,617
| +330% | +$534K | ﹤0.01% | 4922 |
|
|
2021
Q3 | $282K | Sell |
490
-51
| -9% | -$27.7K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $246K | Buy |
541
+242
| +81% | +$111K | ﹤0.01% | 4856 |
|
|
2021
Q1 | $149K | Buy |
299
+111
| +59% | +$56.3K | ﹤0.01% | 4787 |
|
|
2020
Q4 | $77K | Buy |
188
+18
| +11% | +$7.46K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $72K | Buy |
170
+13
| +8% | +$5.79K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $65K | Buy |
157
+147
| +1,470% | +$62.8K | ﹤0.01% | 4548 |
|
|
2020
Q1 | $5K | Buy |
+10
| New | +$4.18K | ﹤0.01% | 4781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5111 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5079 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5088 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5098 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5041 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4976 |
|
Other funds holding OPGN
BlackRock's OPGN Position: Q3 2024 in Review
BlackRock sold out of OpGen, Inc (OPGN) in Q3 2024, closing a stake of 1,595 shares — an estimated $4.12K sold.
BlackRock first reported a position in OPGN in Q1 2020 and held it in 18 quarters. The position peaked at $422K in Q4 2021. 1 fund tracked by Wall St. Rank holds OPGN as of Q3 2024.
- BlackRock reported no remaining OpGen, Inc position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 1,595 OpGen, Inc shares in Q3 2024, an estimated $4.12K.
- BlackRock first reported a position in OpGen, Inc in Q1 2020 and held it in 18 quarters.
- BlackRock's OpGen, Inc position peaked at $422K in Q4 2021.
- 1 fund tracked by Wall St. Rank held OpGen, Inc as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.