BPTH
Vanguard Group’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,502
| Closed | -$15.7K | – | 4358 |
|
|
2024
Q4 | $15.7K | Hold |
13,502
| – | – | ﹤0.01% | 4270 |
|
|
2024
Q3 | $12.3K | Hold |
13,502
| – | – | ﹤0.01% | 4319 |
|
|
2024
Q2 | $27K | Hold |
13,502
| – | – | ﹤0.01% | 4340 |
|
|
2024
Q1 | $55.6K | Sell |
13,502
-256,527
| -95% | -$1.06M | ﹤0.01% | 4306 |
|
|
2023
Q4 | $125K | Buy |
270,029
+117,914
| +78% | +$54.6K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $56.3K | Sell |
152,115
-86,971
| -36% | -$32.2K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $426K | Hold |
239,086
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q1 | $332K | Buy |
239,086
+17,423
| +8% | +$24.2K | ﹤0.01% | 4225 |
|
|
2022
Q4 | $335K | Buy |
221,663
+151
| +0.1% | +$228 | ﹤0.01% | 4200 |
|
|
2022
Q3 | $706K | Hold |
221,512
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q2 | $857K | Buy |
221,512
+5,450
| +3% | +$21.1K | ﹤0.01% | 4138 |
|
|
2022
Q1 | $830K | Hold |
216,062
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q4 | $815K | Sell |
216,062
-2,930
| -1% | -$11.1K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $1.12M | Hold |
218,992
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q2 | $1.46M | Buy |
218,992
+94,703
| +76% | +$631K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $872K | Buy |
124,289
+27,529
| +28% | +$193K | ﹤0.01% | 4044 |
|
|
2020
Q4 | $339K | Buy |
96,760
+44,814
| +86% | +$157K | ﹤0.01% | 4020 |
|
|
2020
Q3 | $220K | Buy |
51,946
+15,426
| +42% | +$65.3K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $184K | Hold |
36,520
| – | – | ﹤0.01% | 3932 |
|
|
2020
Q1 | $164K | Hold |
36,520
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q4 | $292K | Sell |
36,520
-157
| -0.4% | -$1.26K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $348K | Buy |
36,677
+8,752
| +31% | +$83K | ﹤0.01% | 3877 |
|
|
2019
Q2 | $374K | Buy |
27,925
+2,601
| +10% | +$34.8K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $516K | Sell |
25,324
-88,997
| -78% | -$1.81M | ﹤0.01% | 3761 |
|
|
2018
Q4 | $20K | Sell |
114,321
-31,719
| -22% | -$5.55K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $86K | Hold |
146,040
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q2 | $218K | Sell |
146,040
-87,760
| -38% | -$131K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $467K | Sell |
233,800
-1,672,679
| -88% | -$3.34M | ﹤0.01% | 3797 |
|
|
2017
Q4 | $386K | Sell |
1,906,479
-332,044
| -15% | -$67.2K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $806K | Sell |
2,238,523
-205,003
| -8% | -$73.8K | ﹤0.01% | 3645 |
|
|
2017
Q2 | $948K | Sell |
2,443,526
-468,990
| -16% | -$182K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $2.41M | Buy |
2,912,516
+15,808
| +0.5% | +$13.1K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $3.91M | Buy |
2,896,708
+5,797
| +0.2% | +$7.83K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $4.05M | Buy |
2,890,911
+606,277
| +27% | +$849K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $4.55M | Buy |
2,284,634
+555,636
| +32% | +$1.11M | ﹤0.01% | 3035 |
|
|
2016
Q1 | $4.48M | Buy |
1,728,998
+17,649
| +1% | +$45.7K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $2.14M | Buy |
1,711,349
+5,600
| +0.3% | +$7K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $1.95M | Buy |
1,705,749
+43,863
| +3% | +$50K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.91M | Sell |
1,661,886
-44,422
| -3% | -$51.1K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $3.07M | Buy |
1,706,308
+20,378
| +1% | +$36.7K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $4.49M | Buy |
1,685,930
+109,547
| +7% | +$291K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $3.17M | Buy |
1,576,383
+100,912
| +7% | +$203K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $4.5M | Buy |
+1,475,471
| New | +$4.5M | ﹤0.01% | 2889 |
|