Invesco’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Sell |
44,752
-143,926
| -76% | -$140K | ﹤0.01% | 3731 |
|
|
2025
Q1 | $133K | Buy |
188,678
+15,125
| +9% | +$10.7K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $140K | Buy |
173,553
+48,679
| +39% | +$39.2K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $124K | Buy |
124,874
+1,399
| +1% | +$1.39K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $191K | Buy |
+123,475
| New | +$191K | ﹤0.01% | 3619 |
|
|
2023
Q4 | – | Sell |
-76,797
| Closed | -$30.7K | – | 3864 |
|
|
2023
Q3 | $30.7K | Buy |
76,797
+3,548
| +5% | +$1.42K | ﹤0.01% | 3812 |
|
|
2023
Q2 | $39.8K | Sell |
73,249
-3,367
| -4% | -$1.83K | ﹤0.01% | 3816 |
|
|
2023
Q1 | $65.4K | Sell |
76,616
-6,825
| -8% | -$5.82K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $108K | Sell |
83,441
-8,711
| -9% | -$11.3K | ﹤0.01% | 3784 |
|
|
2022
Q3 | $164K | Buy |
92,152
+10,633
| +13% | +$18.9K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $185K | Buy |
81,519
+2,807
| +4% | +$6.37K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $260K | Sell |
78,712
-2,088
| -3% | -$6.9K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $368K | Sell |
80,800
-24,900
| -24% | -$113K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $759K | Buy |
105,700
+21,559
| +26% | +$155K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $675K | Buy |
+84,141
| New | +$675K | ﹤0.01% | 3265 |
|
|
2019
Q1 | – | Sell |
-14,130
| Closed | -$1K | – | 3728 |
|
|
2018
Q4 | $1K | Buy |
+14,130
| New | +$1K | ﹤0.01% | 3752 |
|