State of Wisconsin Investment Board’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,629
| Closed | -$25.9K | – | 2430 |
|
|
2023
Q1 | $25.9K | Sell |
2,629
-16,207
| -86% | -$159K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $353K | Buy |
18,836
+777
| +4% | +$14.5K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $374K | Sell |
18,059
-685
| -4% | -$14.2K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $389K | Sell |
18,744
-14,506
| -44% | -$301K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1.43M | Buy |
33,250
+12,475
| +60% | +$537K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.24M | Hold |
20,775
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1.79M | Hold |
20,775
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $2.31M | Hold |
20,775
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q1 | $2.31M | Buy |
20,775
+2,458
| +13% | +$274K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.95M | Sell |
18,317
-916
| -5% | -$97.3K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $2.68M | Hold |
19,233
| – | – | 0.01% | 1096 |
|
|
2020
Q2 | $6.22M | Buy |
19,233
+7,308
| +61% | +$2.36M | 0.02% | 798 |
|
|
2020
Q1 | $1.07M | Buy |
11,925
+458
| +4% | +$40.9K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $454K | Hold |
11,467
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $282K | Buy |
11,467
+1,917
| +20% | +$47.1K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $337K | Buy |
9,550
+208
| +2% | +$7.34K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $418K | Buy |
9,342
+2,134
| +30% | +$95.5K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $346K | Hold |
7,208
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $481K | Buy |
7,208
+3,041
| +73% | +$203K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $196K | Hold |
4,167
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q1 | $235K | Hold |
4,167
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q4 | $206K | Hold |
4,167
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q3 | $317K | Hold |
4,167
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $392K | Buy |
+4,167
| New | +$392K | ﹤0.01% | 1336 |
|