ADXS
Vanguard Group’s Advaxis, Inc. ADXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,957,642
| Closed | -$3.11M | – | 4683 |
|
|
2021
Q3 | $3.11M | Buy |
5,957,642
+207,160
| +4% | +$108K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $2.67M | Buy |
5,750,482
+1,850,121
| +47% | +$858K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $2.87M | Buy |
3,900,361
+3,089,179
| +381% | +$2.27M | ﹤0.01% | 3777 |
|
|
2020
Q4 | $283K | Hold |
811,182
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q3 | $333K | Hold |
811,182
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q2 | $435K | Buy |
811,182
+5,900
| +0.7% | +$3.16K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $427K | Buy |
805,282
+595,400
| +284% | +$316K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $180K | Buy |
209,882
+153,160
| +270% | +$131K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $15K | Sell |
56,722
-173,384
| -75% | -$45.9K | ﹤0.01% | 4138 |
|
|
2019
Q2 | $481K | Buy |
230,106
+95,607
| +71% | +$200K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $795K | Sell |
134,499
-1,580,894
| -92% | -$9.34M | ﹤0.01% | 3686 |
|
|
2018
Q4 | $326K | Sell |
1,715,393
-915,265
| -35% | -$174K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $2.47M | Buy |
2,630,658
+857,026
| +48% | +$806K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $2.57M | Sell |
1,773,632
-326,640
| -16% | -$474K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $3.55M | Buy |
2,100,272
+134,734
| +7% | +$228K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $5.58M | Buy |
1,965,538
+259,508
| +15% | +$737K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $7.13M | Sell |
1,706,030
-76,960
| -4% | -$322K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $11.6M | Buy |
1,782,990
+119,980
| +7% | +$779K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $13.6M | Buy |
1,663,010
+139,710
| +9% | +$1.14M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $10.9M | Buy |
1,523,300
+50,948
| +3% | +$365K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $15.7M | Buy |
1,472,352
+145,439
| +11% | +$1.55M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $10.7M | Buy |
1,326,913
+75,731
| +6% | +$613K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $11.3M | Buy |
1,251,182
+60,209
| +5% | +$544K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $12M | Buy |
1,190,973
+133,035
| +13% | +$1.34M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $10.8M | Buy |
1,057,938
+74,884
| +8% | +$766K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $20M | Buy |
983,054
+288,906
| +42% | +$5.87M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $10M | Buy |
694,148
+207,873
| +43% | +$3M | ﹤0.01% | 2642 |
|
|
2014
Q4 | $3.9M | Buy |
486,275
+53,908
| +12% | +$432K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.45M | Buy |
432,367
+39,358
| +10% | +$132K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $1.24M | Buy |
393,009
+57,629
| +17% | +$182K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $1.05M | Buy |
335,380
+208,217
| +164% | +$654K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $539K | Buy |
+127,163
| New | +$539K | ﹤0.01% | 3575 |
|