Dimensional Fund Advisors’s Veru VERU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-111,767
| Closed | -$658K | – | 3560 |
|
2021
Q4 | $658K | Hold |
111,767
| – | – | ﹤0.01% | 3114 |
|
2021
Q3 | $953K | Hold |
111,767
| – | – | ﹤0.01% | 3059 |
|
2021
Q2 | $902K | Sell |
111,767
-5,208
| -4% | -$42K | ﹤0.01% | 3050 |
|
2021
Q1 | $1.26M | Sell |
116,975
-940
| -0.8% | -$10.1K | ﹤0.01% | 2968 |
|
2020
Q4 | $1.02M | Buy |
117,915
+32
| +0% | +$277 | ﹤0.01% | 2975 |
|
2020
Q3 | $309K | Buy |
117,883
+5,700
| +5% | +$14.9K | ﹤0.01% | 3148 |
|
2020
Q2 | $375K | Buy |
112,183
+14,983
| +15% | +$50.1K | ﹤0.01% | 3126 |
|
2020
Q1 | $318K | Hold |
97,200
| – | – | ﹤0.01% | 3140 |
|
2019
Q4 | $326K | Hold |
97,200
| – | – | ﹤0.01% | 3197 |
|
2019
Q3 | $210K | Hold |
97,200
| – | – | ﹤0.01% | 3276 |
|
2019
Q2 | $207K | Hold |
97,200
| – | – | ﹤0.01% | 3319 |
|
2019
Q1 | $142K | Hold |
97,200
| – | – | ﹤0.01% | 3352 |
|
2018
Q4 | $136K | Sell |
97,200
-5,709
| -6% | -$7.99K | ﹤0.01% | 3325 |
|
2018
Q3 | $146K | Buy |
102,909
+78,909
| +329% | +$112K | ﹤0.01% | 3332 |
|
2018
Q2 | $48K | Buy |
24,000
+6,100
| +34% | +$12.2K | ﹤0.01% | 3339 |
|
2018
Q1 | $32K | Hold |
17,900
| – | – | ﹤0.01% | 3331 |
|
2017
Q4 | $21K | Buy |
17,900
+7,900
| +79% | +$9.27K | ﹤0.01% | 3317 |
|
2017
Q3 | $27K | Buy |
+10,000
| New | +$27K | ﹤0.01% | 3325 |
|
2016
Q4 | – | Sell |
-23,248
| Closed | -$28K | – | 3302 |
|
2016
Q3 | $28K | Hold |
23,248
| – | – | ﹤0.01% | 3267 |
|
2016
Q2 | $29K | Sell |
23,248
-10,426
| -31% | -$13K | ﹤0.01% | 3277 |
|
2016
Q1 | $63K | Buy |
+33,674
| New | +$63K | ﹤0.01% | 3253 |
|
2015
Q4 | – | Sell |
-13,226
| Closed | -$21K | – | 3346 |
|
2015
Q3 | $21K | Hold |
13,226
| – | – | ﹤0.01% | 3358 |
|
2015
Q2 | $24K | Hold |
13,226
| – | – | ﹤0.01% | 3357 |
|
2015
Q1 | $37K | Buy |
+13,226
| New | +$37K | ﹤0.01% | 3317 |
|