Ensign Peak Advisors’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,552
| Closed | -$278K | – | 1717 |
|
|
2024
Q3 | $278K | Buy |
100,552
+3,400
| +3% | +$9.38K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $290K | Buy |
97,152
+33,750
| +53% | +$101K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $297K | Sell |
63,402
-3,198
| -5% | -$15K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $332K | Hold |
66,600
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q3 | $298K | Hold |
66,600
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q2 | $464K | Hold |
66,600
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $348K | Buy |
66,600
+7,600
| +13% | +$39.7K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $254K | Buy |
59,000
+28,900
| +96% | +$125K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $221K | Hold |
30,100
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q2 | $197K | Buy |
+30,100
| New | +$197K | ﹤0.01% | 1795 |
|