Royal Bank of Canada’s Ocugen OCGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
512,975
+504,106
| +5,684% | +$488K | ﹤0.01% | 4148 |
|
2025
Q1 | $6K | Buy |
8,869
+1,598
| +22% | +$1.08K | ﹤0.01% | 5925 |
|
2024
Q4 | $6K | Sell |
7,271
-25,665
| -78% | -$21.2K | ﹤0.01% | 6006 |
|
2024
Q3 | $32K | Buy |
32,936
+7,201
| +28% | +$7K | ﹤0.01% | 5427 |
|
2024
Q2 | $40K | Buy |
25,735
+17,401
| +209% | +$27K | ﹤0.01% | 5369 |
|
2024
Q1 | $14K | Buy |
8,334
+6,156
| +283% | +$10.3K | ﹤0.01% | 5623 |
|
2023
Q4 | $1K | Buy |
2,178
+110
| +5% | +$51 | ﹤0.01% | 6414 |
|
2023
Q3 | $1K | Buy |
2,068
+180
| +10% | +$87 | ﹤0.01% | 6421 |
|
2023
Q2 | $1K | Sell |
1,888
-11,955
| -86% | -$6.33K | ﹤0.01% | 6587 |
|
2023
Q1 | $11K | Sell |
13,843
-21,764
| -61% | -$17.3K | ﹤0.01% | 5883 |
|
2022
Q4 | $47K | Buy |
35,607
+30,803
| +641% | +$40.7K | ﹤0.01% | 5453 |
|
2022
Q3 | $8K | Buy |
4,804
+1,404
| +41% | +$2.34K | ﹤0.01% | 6049 |
|
2022
Q2 | $8K | Sell |
3,400
-8,024
| -70% | -$18.9K | ﹤0.01% | 6008 |
|
2022
Q1 | $37K | Sell |
11,424
-34,394
| -75% | -$111K | ﹤0.01% | 5788 |
|
2021
Q4 | $209K | Buy |
45,818
+22,485
| +96% | +$103K | ﹤0.01% | 4779 |
|
2021
Q3 | $168K | Buy |
23,333
+9,512
| +69% | +$68.5K | ﹤0.01% | 4820 |
|
2021
Q2 | $111K | Buy |
13,821
+12,942
| +1,472% | +$104K | ﹤0.01% | 5061 |
|
2021
Q1 | $6K | Buy |
+879
| New | +$6K | ﹤0.01% | 6491 |
|
2019
Q4 | – | Sell |
-42
| Closed | – | – | 6304 |
|
2019
Q3 | $0 | Sell |
42
-2,466
| -98% | – | ﹤0.01% | 6111 |
|
2019
Q2 | $0 | Sell |
2,508
-35
| -1% | – | ﹤0.01% | 5968 |
|
2019
Q1 | $0 | Hold |
2,543
| – | – | ﹤0.01% | 5866 |
|
2018
Q4 | $0 | Hold |
2,543
| – | – | ﹤0.01% | 6021 |
|
2018
Q3 | $1K | Buy |
2,543
+43
| +2% | +$17 | ﹤0.01% | 6001 |
|
2018
Q2 | $6K | Buy |
+2,500
| New | +$6K | ﹤0.01% | 5404 |
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 5886 |
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5945 |
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6051 |
|
2017
Q1 | – | Sell |
-61
| Closed | – | – | 5961 |
|
2016
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 5902 |
|
2016
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 5681 |
|
2016
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 5687 |
|