CAPTRUST Financial Advisors’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9K | Buy |
60,660
+277
| +0.5% | +$269 | ﹤0.01% | 2413 |
|
|
2025
Q1 | $42.6K | Buy |
60,383
+383
| +0.6% | +$271 | ﹤0.01% | 2291 |
|
|
2024
Q4 | $48.3K | Sell |
60,000
-154
| -0.3% | -$124 | ﹤0.01% | 2239 |
|
|
2024
Q3 | $59.7K | Buy |
60,154
+154
| +0.3% | +$153 | ﹤0.01% | 2230 |
|
|
2024
Q2 | $93K | Hold |
60,000
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q1 | $98.4K | Hold |
60,000
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q4 | $34.5K | Sell |
60,000
-90
| -0.1% | -$52 | ﹤0.01% | 2608 |
|
|
2023
Q3 | $24K | Buy |
60,090
+40,090
| +200% | +$16K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $10.9K | Buy |
+20,000
| New | +$10.9K | ﹤0.01% | 2482 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5066 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4865 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$10K | – | 4616 |
|
|
2021
Q1 | $10K | Buy |
+1,500
| New | +$10K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$8K | – | 1577 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1101 |
|