BLPH
Vanguard Group’s Bellerophon Therapeutics, Inc. BLPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-145,810
| Closed | -$58K | – | 4602 |
|
2023
Q3 | $58K | Hold |
145,810
| – | – | ﹤0.01% | 4393 |
|
2023
Q2 | $101K | Hold |
145,810
| – | – | ﹤0.01% | 4391 |
|
2023
Q1 | $1.15M | Hold |
145,810
| – | – | ﹤0.01% | 3874 |
|
2022
Q4 | $131K | Sell |
145,810
-199,384
| -58% | -$179K | ﹤0.01% | 4361 |
|
2022
Q3 | $376K | Sell |
345,194
-15,596
| -4% | -$17K | ﹤0.01% | 4292 |
|
2022
Q2 | $443K | Hold |
360,790
| – | – | ﹤0.01% | 4318 |
|
2022
Q1 | $852K | Sell |
360,790
-9,763
| -3% | -$23.1K | ﹤0.01% | 4260 |
|
2021
Q4 | $1.15M | Buy |
370,553
+29,098
| +9% | +$90.1K | ﹤0.01% | 4230 |
|
2021
Q3 | $1.39M | Buy |
341,455
+4,489
| +1% | +$18.2K | ﹤0.01% | 4167 |
|
2021
Q2 | $1.63M | Sell |
336,966
-22,193
| -6% | -$107K | ﹤0.01% | 4029 |
|
2021
Q1 | $1.86M | Sell |
359,159
-17,429
| -5% | -$90.5K | ﹤0.01% | 3876 |
|
2020
Q4 | $2.51M | Buy |
376,588
+22,866
| +6% | +$153K | ﹤0.01% | 3603 |
|
2020
Q3 | $3.6M | Sell |
353,722
-3,063
| -0.9% | -$31.2K | ﹤0.01% | 3303 |
|
2020
Q2 | $4.48M | Buy |
356,785
+280,875
| +370% | +$3.53M | ﹤0.01% | 3147 |
|
2020
Q1 | $832K | Sell |
75,910
-1,036,985
| -93% | -$11.4M | ﹤0.01% | 3545 |
|
2019
Q4 | $389K | Hold |
1,112,895
| – | – | ﹤0.01% | 3842 |
|
2019
Q3 | $536K | Sell |
1,112,895
-39,280
| -3% | -$18.9K | ﹤0.01% | 3803 |
|
2019
Q2 | $690K | Buy |
1,152,175
+158,000
| +16% | +$94.6K | ﹤0.01% | 3768 |
|
2019
Q1 | $649K | Buy |
994,175
+265,445
| +36% | +$173K | ﹤0.01% | 3726 |
|
2018
Q4 | $584K | Sell |
728,730
-294,803
| -29% | -$236K | ﹤0.01% | 3706 |
|
2018
Q3 | $1.11M | Buy |
1,023,533
+25,300
| +3% | +$27.3K | ﹤0.01% | 3699 |
|
2018
Q2 | $2.42M | Buy |
998,233
+15,905
| +2% | +$38.5K | ﹤0.01% | 3441 |
|
2018
Q1 | $2.04M | Buy |
982,328
+240,129
| +32% | +$499K | ﹤0.01% | 3458 |
|
2017
Q4 | $1.92M | Buy |
742,199
+129,558
| +21% | +$334K | ﹤0.01% | 3430 |
|
2017
Q3 | $870K | Hold |
612,641
| – | – | ﹤0.01% | 3619 |
|
2017
Q2 | $821K | Buy |
612,641
+211,111
| +53% | +$283K | ﹤0.01% | 3611 |
|
2017
Q1 | $598K | Buy |
401,530
+347,811
| +647% | +$518K | ﹤0.01% | 3719 |
|
2016
Q4 | $28K | Hold |
53,719
| – | – | ﹤0.01% | 4060 |
|
2016
Q3 | $75K | Sell |
53,719
-33,755
| -39% | -$47.1K | ﹤0.01% | 4004 |
|
2016
Q2 | $151K | Hold |
87,474
| – | – | ﹤0.01% | 3982 |
|
2016
Q1 | $215K | Hold |
87,474
| – | – | ﹤0.01% | 3944 |
|
2015
Q4 | $259K | Hold |
87,474
| – | – | ﹤0.01% | 3973 |
|
2015
Q3 | $454K | Buy |
87,474
+30,300
| +53% | +$157K | ﹤0.01% | 3878 |
|
2015
Q2 | $453K | Buy |
+57,174
| New | +$453K | ﹤0.01% | 3889 |
|