Vanguard Group’s Cocrystal Pharma COCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
268,080
-7,576
| -3% | -$11.3K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $391K | Hold |
275,656
| – | – | ﹤0.01% | 3933 |
|
|
2024
Q4 | $557K | Hold |
275,656
| – | – | ﹤0.01% | 3920 |
|
|
2024
Q3 | $485K | Hold |
275,656
| – | – | ﹤0.01% | 3977 |
|
|
2024
Q2 | $642K | Hold |
275,656
| – | – | ﹤0.01% | 3923 |
|
|
2024
Q1 | $386K | Hold |
275,656
| – | – | ﹤0.01% | 4071 |
|
|
2023
Q4 | $475K | Hold |
275,656
| – | – | ﹤0.01% | 4040 |
|
|
2023
Q3 | $515K | Buy |
275,656
+4,211
| +2% | +$7.88K | ﹤0.01% | 4044 |
|
|
2023
Q2 | $649K | Hold |
271,445
| – | – | ﹤0.01% | 4037 |
|
|
2023
Q1 | $540K | Hold |
271,445
| – | – | ﹤0.01% | 4108 |
|
|
2022
Q4 | $529K | Sell |
271,445
-2,983,636
| -92% | -$5.82M | ﹤0.01% | 4082 |
|
|
2022
Q3 | $948K | Sell |
3,255,081
-4
| -0% | -$1 | ﹤0.01% | 4019 |
|
|
2022
Q2 | $1.34M | Sell |
3,255,085
-17,553
| -0.5% | -$7.2K | ﹤0.01% | 3988 |
|
|
2022
Q1 | $1.8M | Sell |
3,272,638
-10,563
| -0.3% | -$5.81K | ﹤0.01% | 3997 |
|
|
2021
Q4 | $2.13M | Sell |
3,283,201
-3,799
| -0.1% | -$2.47K | ﹤0.01% | 4010 |
|
|
2021
Q3 | $3.45M | Buy |
3,287,000
+183,965
| +6% | +$193K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $3.88M | Buy |
3,103,035
+1,145,262
| +58% | +$1.43M | ﹤0.01% | 3721 |
|
|
2021
Q1 | $2.72M | Hold |
1,957,773
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q4 | $2.66M | Buy |
1,957,773
+701,724
| +56% | +$954K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $1.17M | Buy |
1,256,049
+416,797
| +50% | +$388K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $1.28M | Sell |
839,252
-20,988
| -2% | -$31.9K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $611K | Buy |
860,240
+500,480
| +139% | +$355K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $179K | Hold |
359,760
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q3 | $734K | Sell |
359,760
-604
| -0.2% | -$1.23K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $847K | Buy |
360,364
+15,336
| +4% | +$36K | ﹤0.01% | 3721 |
|
|
2019
Q1 | $942K | Buy |
345,028
+57,879
| +20% | +$158K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $1.03M | Buy |
287,149
+136,778
| +91% | +$493K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $376K | Buy |
150,371
+129,771
| +630% | +$324K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $75K | Buy |
+20,600
| New | +$75K | ﹤0.01% | 4076 |
|