Cerity Partners OCIO’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $20K | Hold |
195
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $28K | Hold |
195
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $34K | Buy |
195
+109
| +127% | +$19K | ﹤0.01% | 414 |
|
|
2021
Q4 | $14K | Sell |
86
-92
| -52% | -$15K | ﹤0.01% | 415 |
|
|
2021
Q3 | $45K | Sell |
178
-17
| -9% | -$4.3K | ﹤0.01% | 404 |
|
|
2021
Q2 | $52K | Buy |
195
+20
| +11% | +$5.33K | ﹤0.01% | 385 |
|
|
2021
Q1 | $64K | Buy |
175
+5
| +3% | +$1.83K | ﹤0.01% | 373 |
|
|
2020
Q4 | $52K | Buy |
+170
| New | +$52K | ﹤0.01% | 352 |
|