UBS Group’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
654,379
-3,713,401
| -85% | -$3.6M | ﹤0.01% | 4671 |
|
|
2025
Q1 | $3.08M | Buy |
4,367,780
+3,393,137
| +348% | +$2.4M | ﹤0.01% | 3372 |
|
|
2024
Q4 | $785K | Buy |
974,643
+405,776
| +71% | +$327K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $564K | Buy |
568,867
+106,031
| +23% | +$105K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $717K | Buy |
462,836
+448,652
| +3,163% | +$695K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $23.3K | Buy |
14,184
+10,379
| +273% | +$17K | ﹤0.01% | 5693 |
|
|
2023
Q4 | $2.19K | Sell |
3,805
-20,536
| -84% | -$11.8K | ﹤0.01% | 6932 |
|
|
2023
Q3 | $9.74K | Buy |
24,341
+15,314
| +170% | +$6.13K | ﹤0.01% | 5985 |
|
|
2023
Q2 | $4.9K | Sell |
9,027
-94,992
| -91% | -$51.6K | ﹤0.01% | 6410 |
|
|
2023
Q1 | $88.7K | Sell |
104,019
-1,468,021
| -93% | -$1.25M | ﹤0.01% | 4925 |
|
|
2022
Q4 | $2.04M | Buy |
1,572,040
+1,283,489
| +445% | +$1.67M | ﹤0.01% | 2548 |
|
|
2022
Q3 | $514K | Sell |
288,551
-585,442
| -67% | -$1.04M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $1.98M | Sell |
873,993
-1,257,081
| -59% | -$2.85M | ﹤0.01% | 2395 |
|
|
2022
Q1 | $7.03M | Buy |
2,131,074
+1,305,248
| +158% | +$4.31M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $3.76M | Buy |
825,826
+402,227
| +95% | +$1.83M | ﹤0.01% | 2367 |
|
|
2021
Q3 | $3.04M | Buy |
423,599
+372,609
| +731% | +$2.68M | ﹤0.01% | 2432 |
|
|
2021
Q2 | $409K | Sell |
50,990
-87,815
| -63% | -$704K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $942K | Buy |
138,805
+138,764
| +338,449% | +$942K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $0 | Sell |
41
-80,212
| -100% | – | ﹤0.01% | 7536 |
|
|
2020
Q3 | $25K | Sell |
80,253
-98,838
| -55% | -$30.8K | ﹤0.01% | 5268 |
|
|
2020
Q2 | $39K | Buy |
179,091
+162,266
| +964% | +$35.3K | ﹤0.01% | 5244 |
|
|
2020
Q1 | $5K | Buy |
16,825
+16,800
| +67,200% | +$4.99K | ﹤0.01% | 6386 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 7131 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 7106 |
|
|
2019
Q2 | $0 | Sell |
25
-557
| -96% | – | ﹤0.01% | 7083 |
|
|
2019
Q1 | $4K | Sell |
582
-1,117
| -66% | -$7.68K | ﹤0.01% | 6422 |
|
|
2018
Q4 | $9K | Buy |
1,699
+1,674
| +6,696% | +$8.87K | ﹤0.01% | 6359 |
|
|
2018
Q3 | $1K | Sell |
25
-57
| -70% | -$2.28K | ﹤0.01% | 6911 |
|
|
2018
Q2 | $13K | Buy |
82
+57
| +228% | +$9.04K | ﹤0.01% | 6070 |
|
|
2018
Q1 | $4K | Sell |
25
-32
| -56% | -$5.12K | ﹤0.01% | 6437 |
|
|
2017
Q4 | $7K | Buy |
+57
| New | +$7K | ﹤0.01% | 6258 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$14K | – | 6864 |
|
|
2017
Q2 | $14K | Sell |
132
-48
| -27% | -$5.09K | ﹤0.01% | 5608 |
|
|
2017
Q1 | $19K | Buy |
180
+142
| +374% | +$15K | ﹤0.01% | 5260 |
|
|
2016
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 6344 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$9K | – | 6965 |
|
|
2015
Q3 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 5985 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6847 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$12K | – | 6745 |
|
|
2014
Q4 | $12K | Buy |
+17
| New | +$12K | ﹤0.01% | 5902 |
|