Morgan Stanley’s Soligenix SNGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
3,815
| – | – | ﹤0.01% | 7031 |
|
|
2025
Q1 | $8.2K | Sell |
3,815
-1
| -0% | -$2 | ﹤0.01% | 6860 |
|
|
2024
Q4 | $10.3K | Buy |
3,816
+3,592
| +1,604% | +$9.68K | ﹤0.01% | 6789 |
|
|
2024
Q3 | $889 | Sell |
224
-1
| -0.4% | -$4 | ﹤0.01% | 7235 |
|
|
2024
Q2 | $580 | Sell |
225
-3,369
| -94% | -$8.69K | ﹤0.01% | 7216 |
|
|
2024
Q1 | $2.16K | Sell |
3,594
-3,608
| -50% | -$2.16K | ﹤0.01% | 7053 |
|
|
2023
Q4 | $5.45K | Buy |
7,202
+3,208
| +80% | +$2.43K | ﹤0.01% | 6987 |
|
|
2023
Q3 | $2.23K | Hold |
3,994
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $2.81K | Buy |
3,994
+3,100
| +347% | +$2.18K | ﹤0.01% | 7119 |
|
|
2023
Q1 | $1.76K | Sell |
894
-8,548
| -91% | -$16.8K | ﹤0.01% | 7262 |
|
|
2022
Q4 | $4.27K | Buy |
9,442
+2,003
| +27% | +$905 | ﹤0.01% | 7188 |
|
|
2022
Q3 | $3K | Sell |
7,439
-1,001
| -12% | -$404 | ﹤0.01% | 7398 |
|
|
2022
Q2 | $5K | Sell |
8,440
-99
| -1% | -$59 | ﹤0.01% | 7407 |
|
|
2022
Q1 | $6K | Buy |
8,539
+546
| +7% | +$384 | ﹤0.01% | 7548 |
|
|
2021
Q4 | $5K | Sell |
7,993
-1,197
| -13% | -$749 | ﹤0.01% | 7652 |
|
|
2021
Q3 | $10K | Hold |
9,190
| – | – | ﹤0.01% | 7330 |
|
|
2021
Q2 | $11K | Buy |
9,190
+2
| +0% | +$2 | ﹤0.01% | 7210 |
|
|
2021
Q1 | $14K | Buy |
9,188
+681
| +8% | +$1.04K | ﹤0.01% | 6847 |
|
|
2020
Q4 | $11K | Buy |
8,507
+50
| +0.6% | +$65 | ﹤0.01% | 6608 |
|
|
2020
Q3 | $15K | Buy |
8,457
+50
| +0.6% | +$89 | ﹤0.01% | 6151 |
|
|
2020
Q2 | $17K | Sell |
8,407
-5,001
| -37% | -$10.1K | ﹤0.01% | 6045 |
|
|
2020
Q1 | $23K | Buy |
13,408
+13,207
| +6,571% | +$22.7K | ﹤0.01% | 5764 |
|
|
2019
Q4 | $0 | Hold |
201
| – | – | ﹤0.01% | 6753 |
|
|
2019
Q3 | $0 | Sell |
201
-2
| -1% | – | ﹤0.01% | 6745 |
|
|
2019
Q2 | $0 | Sell |
203
-3
| -1% | – | ﹤0.01% | 6738 |
|
|
2019
Q1 | $0 | Buy |
206
+200
| +3,333% | – | ﹤0.01% | 6695 |
|
|
2018
Q4 | $0 | Sell |
6
-358
| -98% | – | ﹤0.01% | 6724 |
|
|
2018
Q3 | $1K | Buy |
364
+309
| +562% | +$849 | ﹤0.01% | 6648 |
|
|
2018
Q2 | $0 | Sell |
55
-4
| -7% | – | ﹤0.01% | 6745 |
|
|
2018
Q1 | $0 | Sell |
59
-459
| -89% | – | ﹤0.01% | 6692 |
|
|
2017
Q4 | $1K | Sell |
518
-1,200
| -70% | -$2.32K | ﹤0.01% | 6506 |
|
|
2017
Q3 | $4K | Buy |
1,718
+460
| +37% | +$1.07K | ﹤0.01% | 6327 |
|
|
2017
Q2 | $2K | Sell |
1,258
-1,100
| -47% | -$1.75K | ﹤0.01% | 6464 |
|
|
2017
Q1 | $6K | Buy |
2,358
+2,300
| +3,966% | +$5.85K | ﹤0.01% | 6330 |
|
|
2016
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 6564 |
|