CKPT
Vanguard Group’s Checkpoint Therapeutics CKPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,007,910
| Closed | -$8.11M | – | 4284 |
|
|
2025
Q1 | $8.11M | Buy |
2,007,910
+110,477
| +6% | +$446K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $6.07M | Buy |
1,897,433
+523,127
| +38% | +$1.67M | ﹤0.01% | 3188 |
|
|
2024
Q3 | $3.08M | Buy |
1,374,306
+37,324
| +3% | +$83.6K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $2.87M | Buy |
1,336,982
+419,088
| +46% | +$901K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $1.88M | Buy |
917,894
+369,586
| +67% | +$758K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $1.26M | Buy |
548,308
+65,671
| +14% | +$150K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $820K | Buy |
482,637
+94,717
| +24% | +$161K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $958K | Buy |
387,920
+55,953
| +17% | +$138K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $747K | Buy |
331,967
+30,030
| +10% | +$67.6K | ﹤0.01% | 3996 |
|
|
2022
Q4 | $1.54M | Sell |
301,937
-2,715,846
| -90% | -$13.9M | ﹤0.01% | 3764 |
|
|
2022
Q3 | $3.14M | Hold |
3,017,783
| – | – | ﹤0.01% | 3564 |
|
|
2022
Q2 | $3.11M | Hold |
3,017,783
| – | – | ﹤0.01% | 3610 |
|
|
2022
Q1 | $5.34M | Buy |
3,017,783
+41,489
| +1% | +$73.4K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $9.26M | Buy |
2,976,294
+248,688
| +9% | +$773K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $9M | Buy |
2,727,606
+143,623
| +6% | +$474K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $7.62M | Buy |
2,583,983
+76,625
| +3% | +$226K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $7.87M | Buy |
2,507,358
+124,086
| +5% | +$390K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $6.32M | Buy |
2,383,272
+87,295
| +4% | +$231K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $6.15M | Buy |
2,295,977
+724,771
| +46% | +$1.94M | ﹤0.01% | 3041 |
|
|
2020
Q2 | $3.11M | Buy |
1,571,206
+47,062
| +3% | +$93.2K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $2.3M | Buy |
1,524,144
+42,266
| +3% | +$63.8K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $2.55M | Buy |
1,481,878
+267,042
| +22% | +$459K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $3.03M | Buy |
1,214,836
+865
| +0.1% | +$2.15K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $3.68M | Buy |
1,213,971
+655,833
| +118% | +$1.99M | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.6M | Buy |
558,138
+55,218
| +11% | +$158K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $916K | Sell |
502,920
-412,337
| -45% | -$751K | ﹤0.01% | 3590 |
|
|
2018
Q3 | $3.28M | Buy |
915,257
+762,654
| +500% | +$2.73M | ﹤0.01% | 3375 |
|
|
2018
Q2 | $455K | Buy |
152,603
+90,652
| +146% | +$270K | ﹤0.01% | 3836 |
|
|
2018
Q1 | $272K | Buy |
+61,951
| New | +$272K | ﹤0.01% | 3911 |
|