Vanguard Group’s Applied DNA Sciences APDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,970
| Closed | -$72.1K | – | 4414 |
|
|
2024
Q1 | $72.1K | Sell |
175,970
-347,721
| -66% | -$143K | ﹤0.01% | 4273 |
|
|
2023
Q4 | $323K | Hold |
523,691
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q3 | $634K | Buy |
523,691
+17,241
| +3% | +$20.9K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $653K | Hold |
506,450
| – | – | ﹤0.01% | 4035 |
|
|
2023
Q1 | $572K | Hold |
506,450
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q4 | $841K | Buy |
506,450
+153,400
| +43% | +$255K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $399K | Buy |
353,050
+142,000
| +67% | +$160K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $156K | Sell |
211,050
-2,700
| -1% | -$2K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $458K | Sell |
213,750
-58,316
| -21% | -$125K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $1.09M | Sell |
272,066
-351
| -0.1% | -$1.41K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $1.47M | Buy |
272,417
+1,788
| +0.7% | +$9.64K | ﹤0.01% | 4153 |
|
|
2021
Q2 | $1.84M | Buy |
270,629
+92,796
| +52% | +$630K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $1.28M | Buy |
177,833
+20,236
| +13% | +$145K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $804K | Buy |
157,597
+18,501
| +13% | +$94.4K | ﹤0.01% | 3876 |
|
|
2020
Q3 | $1.08M | Buy |
139,096
+4,894
| +4% | +$37.8K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $1.08M | Buy |
134,202
+31,102
| +30% | +$251K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $414K | Buy |
103,100
+7,406
| +8% | +$29.7K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $401K | Sell |
95,694
-396,555
| -81% | -$1.66M | ﹤0.01% | 3836 |
|
|
2019
Q3 | $110K | Sell |
492,249
-324,901
| -40% | -$72.6K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $409K | Sell |
817,150
-5,568
| -0.7% | -$2.79K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $586K | Buy |
822,718
+172,604
| +27% | +$123K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $261K | Sell |
650,114
-95,386
| -13% | -$38.3K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $1.11M | Buy |
745,500
+12,402
| +2% | +$18.5K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $924K | Buy |
733,098
+2,548
| +0.3% | +$3.21K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $1.05M | Buy |
730,550
+80,790
| +12% | +$116K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $1.03M | Buy |
649,760
+86,017
| +15% | +$137K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $1.62M | Buy |
563,743
+72,583
| +15% | +$208K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $865K | Sell |
491,160
-60,296
| -11% | -$106K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $910K | Hold |
551,456
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q4 | $1.02M | Sell |
551,456
-78,663
| -12% | -$146K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $1.93M | Buy |
630,119
+16,815
| +3% | +$51.6K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $1.98M | Buy |
613,304
+20,169
| +3% | +$65.1K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $2.04M | Buy |
593,135
+108,601
| +22% | +$374K | ﹤0.01% | 3373 |
|
|
2015
Q4 | $1.57M | Buy |
484,534
+240,183
| +98% | +$778K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $1.25M | Buy |
244,351
+181,417
| +288% | +$929K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $195K | Buy |
62,934
+31,110
| +98% | +$96.4K | ﹤0.01% | 4051 |
|
|
2015
Q1 | $82K | Buy |
+31,824
| New | +$82K | ﹤0.01% | 4094 |
|