UBS Group’s Applied DNA Sciences APDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
11,619
-23,037
| -66% | -$119K | ﹤0.01% | 6348 |
|
|
2025
Q1 | $57.5K | Buy |
34,656
+34,580
| +45,500% | +$57.4K | ﹤0.01% | 6183 |
|
|
2024
Q4 | $16 | Hold |
76
| – | – | ﹤0.01% | 8538 |
|
|
2024
Q3 | $49 | Hold |
76
| – | – | ﹤0.01% | 8024 |
|
|
2024
Q2 | $31 | Sell |
76
-7,114
| -99% | -$2.9K | ﹤0.01% | 8105 |
|
|
2024
Q1 | $2.95K | Buy |
7,190
+7,182
| +89,775% | +$2.95K | ﹤0.01% | 6628 |
|
|
2023
Q4 | $5 | Sell |
8
-795
| -99% | -$497 | ﹤0.01% | 7937 |
|
|
2023
Q3 | $972 | Buy |
803
+794
| +8,822% | +$961 | ﹤0.01% | 7054 |
|
|
2023
Q2 | $12 | Sell |
9
-12,179
| -100% | -$16.2K | ﹤0.01% | 7633 |
|
|
2023
Q1 | $13.8K | Buy |
12,188
+5,665
| +87% | +$6.4K | ﹤0.01% | 6291 |
|
|
2022
Q4 | $10.8K | Sell |
6,523
-2,888
| -31% | -$4.79K | ﹤0.01% | 7277 |
|
|
2022
Q3 | $11K | Buy |
9,411
+5,101
| +118% | +$5.96K | ﹤0.01% | 7169 |
|
|
2022
Q2 | $3K | Buy |
4,310
+4,302
| +53,775% | +$2.99K | ﹤0.01% | 8234 |
|
|
2022
Q1 | $0 | Sell |
8
-3,195
| -100% | – | ﹤0.01% | 9125 |
|
|
2021
Q4 | $13K | Buy |
3,203
+3,195
| +39,938% | +$13K | ﹤0.01% | 7305 |
|
|
2021
Q3 | $0 | Sell |
8
-17
| -68% | – | ﹤0.01% | 8327 |
|
|
2021
Q2 | $0 | Sell |
25
-1,393
| -98% | – | ﹤0.01% | 8240 |
|
|
2021
Q1 | $10K | Sell |
1,418
-135
| -9% | -$952 | ﹤0.01% | 6883 |
|
|
2020
Q4 | $8K | Buy |
1,553
+1,528
| +6,112% | +$7.87K | ﹤0.01% | 6581 |
|
|
2020
Q3 | $0 | Sell |
25
-12,339
| -100% | – | ﹤0.01% | 7055 |
|
|
2020
Q2 | $100K | Buy |
12,364
+10,534
| +576% | +$85.2K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $7K | Buy |
1,830
+1,805
| +7,220% | +$6.9K | ﹤0.01% | 6207 |
|
|
2019
Q4 | $0 | Sell |
25
-6,868
| -100% | – | ﹤0.01% | 7002 |
|
|
2019
Q3 | $2K | Buy |
6,893
+6,226
| +933% | +$1.81K | ﹤0.01% | 6745 |
|
|
2019
Q2 | $0 | Hold |
667
| – | – | ﹤0.01% | 6947 |
|
|
2019
Q1 | $0 | Sell |
667
-17,780
| -96% | – | ﹤0.01% | 6845 |
|
|
2018
Q4 | $7K | Buy |
18,447
+17,165
| +1,339% | +$6.51K | ﹤0.01% | 6467 |
|
|
2018
Q3 | $2K | Sell |
1,282
-979
| -43% | -$1.53K | ﹤0.01% | 6793 |
|
|
2018
Q2 | $3K | Sell |
2,261
-1,550
| -41% | -$2.06K | ﹤0.01% | 6685 |
|
|
2018
Q1 | $5K | Sell |
3,811
-2,493
| -40% | -$3.27K | ﹤0.01% | 6322 |
|
|
2017
Q4 | $10K | Buy |
+6,304
| New | +$10K | ﹤0.01% | 6028 |
|
|
2017
Q2 | – | Sell |
-468
| Closed | -$1K | – | 6668 |
|
|
2017
Q1 | $1K | Sell |
468
-1,567
| -77% | -$3.35K | ﹤0.01% | 6460 |
|
|
2016
Q4 | $4K | Sell |
2,035
-2,531
| -55% | -$4.98K | ﹤0.01% | 6330 |
|
|
2016
Q3 | $14K | Buy |
+4,566
| New | +$14K | ﹤0.01% | 5640 |
|
|
2016
Q2 | – | Sell |
-2,541
| Closed | -$9K | – | 6755 |
|
|
2016
Q1 | $9K | Sell |
2,541
-893
| -26% | -$3.16K | ﹤0.01% | 5856 |
|
|
2015
Q4 | $11K | Buy |
3,434
+2,280
| +198% | +$7.3K | ﹤0.01% | 5936 |
|
|
2015
Q3 | $6K | Buy |
1,154
+412
| +56% | +$2.14K | ﹤0.01% | 6173 |
|
|
2015
Q2 | $2K | Buy |
+742
| New | +$2K | ﹤0.01% | 6524 |
|