BlackRock’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,041
| Closed | -$61.1K | – | 5285 |
|
|
2023
Q4 | $61.1K | Buy |
5,041
+4,962
| +6,281% | +$60.1K | ﹤0.01% | 4852 |
|
|
2023
Q3 | $701 | Hold |
79
| – | – | ﹤0.01% | 5274 |
|
|
2023
Q2 | $885 | Hold |
79
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q1 | $2.48K | Sell |
79
-1
| -1% | -$31 | ﹤0.01% | 5347 |
|
|
2022
Q4 | $8.71K | Sell |
80
-2
| -2% | -$218 | ﹤0.01% | 5397 |
|
|
2022
Q3 | $9K | Sell |
82
-2
| -2% | -$220 | ﹤0.01% | 5503 |
|
|
2022
Q2 | $12K | Sell |
84
-402
| -83% | -$57.4K | ﹤0.01% | 5518 |
|
|
2022
Q1 | $85K | Sell |
486
-19
| -4% | -$3.32K | ﹤0.01% | 5230 |
|
|
2021
Q4 | $80K | Buy |
505
+22
| +5% | +$3.49K | ﹤0.01% | 5252 |
|
|
2021
Q3 | $123K | Sell |
483
-62
| -11% | -$15.8K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $145K | Buy |
545
+67
| +14% | +$17.8K | ﹤0.01% | 4896 |
|
|
2021
Q1 | $176K | Buy |
478
+80
| +20% | +$29.5K | ﹤0.01% | 4697 |
|
|
2020
Q4 | $122K | Buy |
398
+74
| +23% | +$22.7K | ﹤0.01% | 4468 |
|
|
2020
Q3 | $140K | Buy |
324
+18
| +6% | +$7.78K | ﹤0.01% | 4368 |
|
|
2020
Q2 | $155K | Buy |
306
+249
| +437% | +$126K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $23K | Buy |
57
+5
| +10% | +$2.02K | ﹤0.01% | 4524 |
|
|
2019
Q4 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 4614 |
|