Vanguard Group’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,911
| Closed | -$2.07K | – | 4461 |
|
|
2024
Q1 | $2.07K | Hold |
10,911
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q4 | $12.2K | Buy |
+10,911
| New | +$15.6K | ﹤0.01% | 4473 |
|
|
2023
Q3 | – | Sell |
-944
| Closed | -$6.67K | – | 4564 |
|
|
2023
Q2 | $6.67K | Hold |
944
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q1 | $26.5K | Sell |
944
-1,671
| -64% | -$81.3K | ﹤0.01% | 4519 |
|
|
2022
Q4 | $170K | Sell |
2,615
-137
| -5% | -$19.7K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $668K | Hold |
2,752
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q2 | $1.26M | Hold |
2,752
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q1 | $2.43M | Sell |
2,752
-7
| -0.3% | -$6.46K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $2.69M | Sell |
2,759
-30
| -1% | -$37.8K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $4.46M | Hold |
2,789
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q2 | $4.87M | Sell |
2,789
-146
| -5% | -$271K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $6.18M | Buy |
2,935
+2,420
| +470% | +$5.95M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $537K | Buy |
515
+205
| +66% | +$156K | ﹤0.01% | 3942 |
|
|
2020
Q3 | $213K | Sell |
310
-94
| -23% | -$88.1K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $468K | Buy |
404
+14
| +4% | +$15.9K | ﹤0.01% | 3782 |
|
|
2020
Q1 | $365K | Sell |
390
-1
| -0.3% | -$1.55K | ﹤0.01% | 3736 |
|
|
2019
Q4 | $540K | Sell |
391
-1
| -0.3% | -$1.54K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $930K | Buy |
392
+9
| +2% | +$29.6K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $1.41M | Buy |
383
+318
| +489% | +$1.53M | ﹤0.01% | 3576 |
|
|
2019
Q1 | $388K | Buy |
65
+15
| +30% | +$72.9K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $125K | Sell |
50
-98
| -66% | -$316K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $768K | Buy |
148
+30
| +25% | +$120K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $356K | Buy |
118
+1
| +0.9% | +$3.77K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $595K | Buy |
117
+13
| +13% | +$73K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $554K | Buy |
104
+1
| +1% | +$7.03K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $774K | Sell |
103
-18
| -15% | -$155K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $1.46M | Sell |
121
-6
| -5% | -$89.1K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $2.14M | Buy |
127
+1
| +0.8% | +$18.1K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $2.21M | Sell |
126
-2
| -2% | -$39.6K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $2.79M | Hold |
128
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $1.87M | Hold |
128
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q1 | $2.09M | Hold |
128
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q4 | $1.34M | Buy |
128
+7
| +6% | +$76.5K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $1.36M | Hold |
121
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q2 | $2.63M | Buy |
121
+2
| +2% | +$48.7K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $3M | Buy |
119
+2
| +2% | +$56.7K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $3.85M | Buy |
117
+5
| +4% | +$156K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $3.5M | Buy |
112
+6
| +6% | +$170K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $2.93M | Sell |
106
-4
| -4% | -$102K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $3.32M | Buy |
110
+4
| +4% | +$140K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $3.73M | Buy |
106
+1
| +1% | +$23.7K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $2.49M | Buy |
105
+4
| +4% | +$129K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $4.41M | Buy |
+101
| New | +$5.65M | ﹤0.01% | 2741 |
|
Other funds holding BIOL
Vanguard Group's BIOL Position: Q2 2024 in Review
Vanguard Group sold out of Biolase, Inc. (BIOL) in Q2 2024, closing a stake of 10,911 shares — an estimated $2.07K sold.
Vanguard Group first reported a position in BIOL in Q2 2013 and held it in 43 quarters. The position peaked at $6.18M in Q1 2021. 2 funds tracked by Wall St. Rank hold BIOL as of Q2 2024.
- Vanguard Group reported no remaining Biolase, Inc. position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 10,911 Biolase, Inc. shares in Q2 2024, an estimated $2.07K.
- Vanguard Group first reported a position in Biolase, Inc. in Q2 2013 and held it in 43 quarters.
- Vanguard Group's Biolase, Inc. position peaked at $6.18M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Biolase, Inc. as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.