Dimensional Fund Advisors’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
23,427
| – | – | ﹤0.01% | 3228 |
|
|
2025
Q1 | $51.3K | Hold |
23,427
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q4 | $57.6K | Hold |
23,427
| – | – | ﹤0.01% | 3279 |
|
|
2024
Q3 | $66.8K | Buy |
23,427
+6,855
| +41% | +$19.5K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $48.2K | Sell |
16,572
-390
| -2% | -$1.14K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $67.8K | Buy |
16,962
+6,016
| +55% | +$24.1K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $63.5K | Hold |
10,946
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q3 | $76.7K | Buy |
+10,946
| New | +$76.7K | ﹤0.01% | 3345 |
|
|
2022
Q4 | – | Sell |
-173,760
| Closed | -$67K | – | 3507 |
|
|
2022
Q3 | $67K | Sell |
173,760
-8,220
| -5% | -$3.17K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $110K | Sell |
181,980
-50,746
| -22% | -$30.7K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $140K | Sell |
232,726
-45,261
| -16% | -$27.2K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $742K | Sell |
277,987
-80,802
| -23% | -$216K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $991K | Sell |
358,789
-19,674
| -5% | -$54.3K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1.08M | Buy |
378,463
+269,567
| +248% | +$769K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $374K | Buy |
108,896
+18,695
| +21% | +$64.2K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $238K | Sell |
90,201
-338,766
| -79% | -$894K | ﹤0.01% | 3203 |
|
|
2020
Q3 | $1.34M | Buy |
428,967
+27,559
| +7% | +$86K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $1.66M | Buy |
401,408
+111,112
| +38% | +$459K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $467K | Sell |
290,296
-31,901
| -10% | -$51.3K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $799K | Sell |
322,197
-36,312
| -10% | -$90K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $602K | Sell |
358,509
-45,258
| -11% | -$76K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $1.01M | Buy |
403,767
+21,801
| +6% | +$54.5K | ﹤0.01% | 3045 |
|
|
2019
Q1 | $1.17M | Sell |
381,966
-6,300
| -2% | -$19.3K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.03M | Sell |
388,266
-57,432
| -13% | -$152K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $1.92M | Hold |
445,698
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q2 | $1.76M | Buy |
445,698
+17,562
| +4% | +$69.2K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $886K | Buy |
428,136
+5,357
| +1% | +$11.1K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $888K | Buy |
422,779
+272,829
| +182% | +$573K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $402K | Buy |
+149,950
| New | +$402K | ﹤0.01% | 3133 |
|