First Trust Advisors’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,518,420
| Closed | -$6.8M | – | 2408 |
|
|
2023
Q2 | $6.8M | Sell |
2,518,420
-202,555
| -7% | -$547K | 0.01% | 1123 |
|
|
2023
Q1 | $50.8M | Sell |
2,720,975
-254,678
| -9% | -$4.75M | 0.06% | 438 |
|
|
2022
Q4 | $47.7M | Sell |
2,975,653
-650,483
| -18% | -$10.4M | 0.06% | 460 |
|
|
2022
Q3 | $47.2M | Sell |
3,626,136
-456,826
| -11% | -$5.94M | 0.06% | 445 |
|
|
2022
Q2 | $43.1M | Buy |
4,082,962
+603,975
| +17% | +$6.38M | 0.05% | 480 |
|
|
2022
Q1 | $41.8M | Sell |
3,478,987
-1,838,626
| -35% | -$22.1M | 0.04% | 539 |
|
|
2021
Q4 | $75M | Buy |
5,317,613
+1,055,536
| +25% | +$14.9M | 0.07% | 345 |
|
|
2021
Q3 | $43.6M | Buy |
4,262,077
+1,155,245
| +37% | +$11.8M | 0.05% | 497 |
|
|
2021
Q2 | $82.7M | Buy |
3,106,832
+1,477,214
| +91% | +$39.3M | 0.09% | 295 |
|
|
2021
Q1 | $56.6M | Buy |
1,629,618
+212,144
| +15% | +$7.36M | 0.07% | 415 |
|
|
2020
Q4 | $52.6M | Sell |
1,417,474
-252,968
| -15% | -$9.38M | 0.07% | 409 |
|
|
2020
Q3 | $68.7M | Sell |
1,670,442
-14,313
| -0.8% | -$589K | 0.11% | 232 |
|
|
2020
Q2 | $68.3M | Buy |
1,684,755
+366,944
| +28% | +$14.9M | 0.12% | 213 |
|
|
2020
Q1 | $45.8M | Buy |
1,317,811
+10,624
| +0.8% | +$369K | 0.1% | 302 |
|
|
2019
Q4 | $56.1M | Sell |
1,307,187
-3,109
| -0.2% | -$133K | 0.1% | 309 |
|
|
2019
Q3 | $48.5M | Sell |
1,310,296
-735,896
| -36% | -$27.2M | 0.09% | 308 |
|
|
2019
Q2 | $92.4M | Buy |
2,046,192
+145,732
| +8% | +$6.58M | 0.17% | 143 |
|
|
2019
Q1 | $103M | Buy |
1,900,460
+193,038
| +11% | +$10.5M | 0.21% | 116 |
|
|
2018
Q4 | $79M | Buy |
1,707,422
+55,209
| +3% | +$2.56M | 0.19% | 119 |
|
|
2018
Q3 | $100M | Buy |
1,652,213
+453,288
| +38% | +$27.5M | 0.19% | 111 |
|
|
2018
Q2 | $75.1M | Buy |
1,198,925
+194,766
| +19% | +$12.2M | 0.16% | 132 |
|
|
2018
Q1 | $46.4M | Buy |
1,004,159
+227,519
| +29% | +$10.5M | 0.11% | 209 |
|
|
2017
Q4 | $36.8M | Buy |
776,640
+709,598
| +1,058% | +$33.6M | 0.09% | 289 |
|
|
2017
Q3 | $3.61M | Buy |
67,042
+48,494
| +261% | +$2.61M | 0.01% | 1140 |
|
|
2017
Q2 | $599K | Buy |
+18,548
| New | +$599K | ﹤0.01% | 2022 |
|
|
2016
Q1 | – | Sell |
-10,197
| Closed | -$311K | – | 2236 |
|
|
2015
Q4 | $311K | Buy |
+10,197
| New | +$311K | ﹤0.01% | 2069 |
|