UBS Group’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
19,423
+8,954
| +86% | +$11.7K | ﹤0.01% | 6979 |
|
|
2025
Q1 | $22.5K | Buy |
10,469
+10,156
| +3,245% | +$21.8K | ﹤0.01% | 6846 |
|
|
2024
Q4 | $844 | Buy |
+313
| New | +$844 | ﹤0.01% | 8120 |
|
|
2024
Q3 | – | Sell |
-6,231
| Closed | -$16.1K | – | 8732 |
|
|
2024
Q2 | $16.1K | Buy |
6,231
+6,142
| +6,901% | +$15.8K | ﹤0.01% | 6296 |
|
|
2024
Q1 | $857 | Buy |
+89
| New | +$857 | ﹤0.01% | 7165 |
|
|
2023
Q3 | – | Sell |
-112
| Closed | -$1.26K | – | 8657 |
|
|
2023
Q2 | $1.26K | Buy |
+112
| New | +$1.26K | ﹤0.01% | 6882 |
|
|
2023
Q1 | – | Sell |
-19
| Closed | -$2.05K | – | 8976 |
|
|
2022
Q4 | $2.05K | Sell |
19
-42
| -69% | -$4.52K | ﹤0.01% | 8544 |
|
|
2022
Q3 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 7955 |
|
|
2022
Q2 | – | Sell |
-27
| Closed | -$5K | – | 9697 |
|
|
2022
Q1 | $5K | Sell |
27
-66
| -71% | -$12.2K | ﹤0.01% | 8107 |
|
|
2021
Q4 | $15K | Buy |
93
+59
| +174% | +$9.52K | ﹤0.01% | 7140 |
|
|
2021
Q3 | $9K | Buy |
+34
| New | +$9K | ﹤0.01% | 6965 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$3K | – | 8559 |
|
|
2021
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 7494 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7603 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$7K | – | 7367 |
|
|
2020
Q2 | $7K | Buy |
+14
| New | +$7K | ﹤0.01% | 6374 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 7203 |
|
|
2019
Q4 | $1K | Sell |
4
-24
| -86% | -$6K | ﹤0.01% | 6898 |
|
|
2019
Q3 | $6K | Sell |
28
-5
| -15% | -$1.07K | ﹤0.01% | 6454 |
|
|
2019
Q2 | $6K | Sell |
33
-19
| -37% | -$3.46K | ﹤0.01% | 6443 |
|
|
2019
Q1 | $11K | Buy |
52
+10
| +24% | +$2.12K | ﹤0.01% | 5921 |
|
|
2018
Q4 | $9K | Buy |
42
+41
| +4,100% | +$8.79K | ﹤0.01% | 6363 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7164 |
|
|
2018
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 7139 |
|
|
2018
Q1 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 6351 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$5K | – | 6965 |
|
|
2017
Q3 | $5K | Sell |
9
-1
| -10% | -$556 | ﹤0.01% | 6312 |
|
|
2017
Q2 | $5K | Sell |
10
-16
| -62% | -$8K | ﹤0.01% | 6183 |
|
|
2017
Q1 | $17K | Buy |
26
+18
| +225% | +$11.8K | ﹤0.01% | 5351 |
|
|
2016
Q4 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 6272 |
|