Fidelity Investments’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
152,354
+19,354
| +15% | +$18.8K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $93.9K | Sell |
133,000
-91,025
| -41% | -$64.3K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $180K | Buy |
224,025
+94,130
| +72% | +$75.8K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $129K | Buy |
129,895
+3,666
| +3% | +$3.64K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $196K | Buy |
126,229
+4,130
| +3% | +$6.4K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $200K | Buy |
122,099
+3,689
| +3% | +$6.05K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $68.1K | Sell |
118,410
-54,310
| -31% | -$31.2K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $69.1K | Buy |
172,720
+149,742
| +652% | +$59.9K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $12.5K | Buy |
22,978
+10,596
| +86% | +$5.76K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $10.6K | Buy |
12,382
+9,554
| +338% | +$8.15K | ﹤0.01% | 4106 |
|
|
2022
Q4 | $3.68K | Sell |
2,828
-442
| -14% | -$575 | ﹤0.01% | 4344 |
|
|
2022
Q3 | $6K | Buy |
3,270
+778
| +31% | +$1.43K | ﹤0.01% | 4255 |
|
|
2022
Q2 | $6K | Sell |
2,492
-8,471
| -77% | -$20.4K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $36K | Buy |
10,963
+10,661
| +3,530% | +$35K | ﹤0.01% | 3797 |
|
|
2021
Q4 | $1K | Buy |
302
+300
| +15,000% | +$993 | ﹤0.01% | 4175 |
|
|
2021
Q3 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 4823 |
|
|
2021
Q2 | $0 | Buy |
14
+12
| +600% | – | ﹤0.01% | 4687 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4376 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | – | – | 4099 |
|
|
2019
Q2 | $0 | Buy |
+2,000
| New | – | ﹤0.01% | 4044 |
|
|
2018
Q3 | – | Sell |
-1,729,620
| Closed | -$4.32M | – | 3714 |
|
|
2018
Q2 | $4.32M | Hold |
1,729,620
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q1 | $4.76M | Hold |
1,729,620
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q4 | $3.55M | Hold |
1,729,620
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q3 | $3.43M | Hold |
1,729,620
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $3.11M | Hold |
1,729,620
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q1 | $2.99M | Hold |
1,729,620
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q4 | $2.89M | Hold |
1,729,620
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q3 | $5.47M | Hold |
1,729,620
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.96M | Sell |
1,729,620
-177,100
| -9% | -$303K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $4.37M | Sell |
1,906,720
-6,800
| -0.4% | -$15.6K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $6.7M | Hold |
1,913,520
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q3 | $7.64M | Hold |
1,913,520
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $12.4M | Hold |
1,913,520
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q1 | $19.1M | Buy |
1,913,520
+38,189
| +2% | +$382K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $20.6M | Buy |
+1,875,331
| New | +$20.6M | ﹤0.01% | 1713 |
|