OPTN
Royal Bank of Canada’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | – | – | 6795 |
|
|
2025
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6601 |
|
|
2024
Q4 | $0 | Sell |
6
-94
| -94% | – | ﹤0.01% | 6560 |
|
|
2024
Q3 | $0 | Sell |
100
-38
| -28% | – | ﹤0.01% | 6744 |
|
|
2024
Q2 | $0 | Sell |
138
-4,628
| -97% | – | ﹤0.01% | 6911 |
|
|
2024
Q1 | $7K | Sell |
4,766
-18,313
| -79% | -$26.9K | ﹤0.01% | 5896 |
|
|
2023
Q4 | $30K | Buy |
23,079
+13,298
| +136% | +$17.3K | ﹤0.01% | 5650 |
|
|
2023
Q3 | $12K | Buy |
9,781
+612
| +7% | +$755 | ﹤0.01% | 5866 |
|
|
2023
Q2 | $11K | Buy |
9,169
+8,024
| +701% | +$9.63K | ﹤0.01% | 5988 |
|
|
2023
Q1 | $2K | Buy |
1,145
+1,045
| +1,045% | +$1.82K | ﹤0.01% | 6394 |
|
|
2022
Q4 | $0 | Sell |
100
-86
| -46% | – | ﹤0.01% | 7028 |
|
|
2022
Q3 | $0 | Buy |
186
+86
| +86% | – | ﹤0.01% | 7173 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7056 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7342 |
|
|
2021
Q4 | $0 | Sell |
100
-8,650
| -99% | – | ﹤0.01% | 7207 |
|
|
2021
Q3 | $26K | Sell |
8,750
-4,564
| -34% | -$13.6K | ﹤0.01% | 6031 |
|
|
2021
Q2 | $41K | Sell |
13,314
-12,765
| -49% | -$39.3K | ﹤0.01% | 5673 |
|
|
2021
Q1 | $96K | Buy |
26,079
+1,912
| +8% | +$7.07K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $100K | Buy |
24,167
+7,047
| +41% | +$29.2K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $66K | Buy |
17,120
+1,474
| +9% | +$5.67K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $117K | Sell |
15,646
-1,094
| -7% | -$8.19K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $75K | Sell |
16,740
-5,033
| -23% | -$22.6K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $201K | Sell |
21,773
-15,387
| -41% | -$142K | ﹤0.01% | 4059 |
|
|
2019
Q3 | $260K | Sell |
37,160
-1,014
| -3% | -$7.14K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $270K | Buy |
38,174
+26,374
| +224% | +$187K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $122K | Buy |
11,800
+11,150
| +1,715% | +$115K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $4K | Sell |
650
-999
| -61% | -$6.23K | ﹤0.01% | 5376 |
|
|
2018
Q3 | $21K | Buy |
1,649
+642
| +64% | +$8.21K | ﹤0.01% | 5048 |
|
|
2018
Q2 | $29K | Buy |
1,007
+352
| +54% | +$9.96K | ﹤0.01% | 4809 |
|
|
2018
Q1 | $13K | Buy |
+655
| New | +$13K | ﹤0.01% | 5019 |
|