Susquehanna International Group’s Applied DNA Sciences APDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$44.6K | – | 5528 |
|
|
2023
Q4 | $44.6K | Sell |
5
-4
| -44% | -$35.7K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $172K | Buy |
9
+1
| +13% | +$19.2K | ﹤0.01% | 4639 |
|
|
2023
Q2 | $155K | Sell |
8
-1
| -11% | -$19.3K | ﹤0.01% | 4790 |
|
|
2023
Q1 | $161K | Buy |
9
+7
| +350% | +$125K | ﹤0.01% | 5011 |
|
|
2022
Q4 | $41.1K | Sell |
2
-3
| -60% | -$61.7K | ﹤0.01% | 5214 |
|
|
2022
Q3 | $84K | Buy |
+5
| New | +$84K | ﹤0.01% | 5336 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5763 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5704 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5309 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 3978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4480 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3641 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20K | – | 3339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3507 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1.28M | – | 3361 |
|
|
2017
Q4 | $1.28M | Buy |
+1
| New | +$1.28M | ﹤0.01% | 1544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3149 |
|
|
2017
Q2 | – | Hold |
0
| – | -$22K | – | 3507 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2016
Q2 | – | Hold |
0
| – | -$78K | – | 3174 |
|
|
2016
Q1 | – | Hold |
0
| – | -$73K | – | 3584 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4010 |
|
|
2015
Q2 | – | Hold |
0
| – | -$246K | – | 4442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3615 |
|