RhumbLine Advisers’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-345,130
| Closed | -$244K | – | 4225 |
|
|
2025
Q1 | $244K | Buy |
345,130
+20,655
| +6% | +$14.6K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $261K | Buy |
324,475
+37,034
| +13% | +$29.8K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $285K | Sell |
287,441
-13,777
| -5% | -$13.7K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $467K | Buy |
301,218
+291,625
| +3,040% | +$452K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $15.7K | Hold |
9,593
| – | – | ﹤0.01% | 3798 |
|
|
2023
Q4 | $5.52K | Hold |
9,593
| – | – | ﹤0.01% | 3962 |
|
|
2023
Q3 | $3.84K | Sell |
9,593
-7,435
| -44% | -$2.97K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $9.25K | Sell |
17,028
-271,023
| -94% | -$147K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $246K | Buy |
288,051
+10,154
| +4% | +$8.67K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $361K | Buy |
277,897
+9,578
| +4% | +$12.4K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $478K | Buy |
268,319
+18,829
| +8% | +$33.5K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $566K | Buy |
249,490
+56,992
| +30% | +$129K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $635K | Sell |
192,498
-842
| -0.4% | -$2.78K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $880K | Sell |
193,340
-2,810
| -1% | -$12.8K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.41M | Buy |
196,150
+4,665
| +2% | +$33.5K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.54M | Buy |
+191,485
| New | +$1.54M | ﹤0.01% | 2068 |
|