FWSM
First Wilshire Securities Management’s Soligenix SNGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,334
| Closed | -$14K | – | 84 |
|
|
2024
Q1 | $14K | Hold |
23,334
| – | – | ﹤0.01% | 82 |
|
|
2023
Q4 | $18K | Hold |
23,334
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $13K | Hold |
23,334
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $16K | Hold |
23,334
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $46K | Sell |
23,334
-326,666
| -93% | -$644K | 0.02% | 83 |
|
|
2022
Q4 | $158K | Hold |
350,000
| – | – | 0.06% | 80 |
|
|
2022
Q3 | $153K | Hold |
350,000
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $210K | Hold |
350,000
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $255K | Hold |
350,000
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $231K | Hold |
350,000
| – | – | 0.07% | 81 |
|
|
2021
Q3 | $371K | Hold |
350,000
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $389K | Hold |
350,000
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $536K | Hold |
350,000
| – | – | 0.2% | 44 |
|
|
2020
Q4 | $448K | Buy |
350,000
+100,000
| +40% | +$128K | 0.18% | 51 |
|
|
2020
Q3 | $448K | Buy |
250,000
+50,000
| +25% | +$89.6K | 0.21% | 48 |
|
|
2020
Q2 | $422K | Buy |
200,000
+100,000
| +100% | +$211K | 0.2% | 49 |
|
|
2020
Q1 | $168K | Buy |
+100,000
| New | +$168K | 0.09% | 75 |
|