State Street’s Augmedix, Inc. Common Stock AUGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,413
| Closed | -$353K | – | 4369 |
|
|
2024
Q3 | $353K | Buy |
150,413
+12,200
| +9% | +$28.7K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $122K | Buy |
138,213
+10,600
| +8% | +$9.33K | ﹤0.01% | 3950 |
|
|
2024
Q1 | $522K | Sell |
127,613
-3,500
| -3% | -$14.3K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $767K | Buy |
131,113
+39,700
| +43% | +$232K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $471K | Buy |
91,413
+32,282
| +55% | +$166K | ﹤0.01% | 3676 |
|
|
2023
Q2 | $284K | Buy |
59,131
+35,431
| +149% | +$170K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $41.2K | Hold |
23,700
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q4 | $37K | Hold |
23,700
| – | – | ﹤0.01% | 4623 |
|
|
2022
Q3 | $34K | Hold |
23,700
| – | – | ﹤0.01% | 4740 |
|
|
2022
Q2 | $43K | Buy |
23,700
+12,300
| +108% | +$22.3K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $34K | Buy |
+11,400
| New | +$34K | ﹤0.01% | 4854 |
|