Vanguard Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,332,341
| Closed | -$51.5M | – | 4667 |
|
|
2022
Q4 | $51.5M | Buy |
1,332,341
+38,429
| +3% | +$1.48M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $50M | Sell |
1,293,912
-329,723
| -20% | -$12.7M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $38.5M | Sell |
1,623,635
-69,685
| -4% | -$1.65M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $45.9M | Buy |
1,693,320
+27,976
| +2% | +$758K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $60.1M | Sell |
1,665,344
-122,179
| -7% | -$4.41M | ﹤0.01% | 2247 |
|
|
2021
Q3 | $61.3M | Buy |
1,787,523
+147,378
| +9% | +$5.06M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $67.3M | Buy |
1,640,145
+86,079
| +6% | +$3.53M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $54.6M | Sell |
1,554,066
-117,024
| -7% | -$4.11M | ﹤0.01% | 2265 |
|
|
2020
Q4 | $43.4M | Buy |
1,671,090
+92,135
| +6% | +$2.39M | ﹤0.01% | 2277 |
|
|
2020
Q3 | $25.7M | Buy |
1,578,955
+110,173
| +8% | +$1.79M | ﹤0.01% | 2329 |
|
|
2020
Q2 | $23.8M | Buy |
1,468,782
+21,035
| +1% | +$341K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $14M | Sell |
1,447,747
-71,675
| -5% | -$692K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $23.9M | Sell |
1,519,422
-12,635
| -0.8% | -$199K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $23.6M | Buy |
1,532,057
+27,053
| +2% | +$416K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $25.9M | Buy |
1,505,004
+44,819
| +3% | +$770K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $21.2M | Buy |
1,460,185
+88,923
| +6% | +$1.29M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $18.3M | Buy |
1,371,262
+130,903
| +11% | +$1.75M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $20.2M | Buy |
1,240,359
+7,280
| +0.6% | +$119K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $17.1M | Buy |
1,233,079
+20,113
| +2% | +$279K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $16M | Sell |
1,212,966
-55,628
| -4% | -$734K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $17.3M | Buy |
1,268,594
+83,972
| +7% | +$1.15M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $21.1M | Buy |
1,184,622
+27,058
| +2% | +$482K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $18.8M | Buy |
1,157,564
+22,937
| +2% | +$373K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $17M | Buy |
1,134,627
+118,888
| +12% | +$1.78M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $15.7M | Buy |
1,015,739
+11,575
| +1% | +$179K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $14.6M | Sell |
1,004,164
-316,162
| -24% | -$4.59M | ﹤0.01% | 2507 |
|
|
2016
Q2 | $15.6M | Sell |
1,320,326
-294,512
| -18% | -$3.49M | ﹤0.01% | 2437 |
|
|
2016
Q1 | $24.6M | Sell |
1,614,838
-104,731
| -6% | -$1.6M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $26.3M | Sell |
1,719,569
-278,462
| -14% | -$4.27M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $36.4M | Buy |
1,998,031
+418,475
| +26% | +$7.63M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $40.4M | Buy |
1,579,556
+679,995
| +76% | +$17.4M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $18.7M | Buy |
899,561
+68,697
| +8% | +$1.43M | ﹤0.01% | 2353 |
|
|
2014
Q4 | $16M | Buy |
830,864
+28,187
| +4% | +$541K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $12M | Buy |
802,677
+55,845
| +7% | +$838K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $12.6M | Buy |
746,832
+17,742
| +2% | +$299K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $12.9M | Buy |
729,090
+89,895
| +14% | +$1.59M | ﹤0.01% | 2372 |
|
|
2013
Q4 | $10M | Buy |
639,195
+3,850
| +0.6% | +$60.2K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $8.77M | Buy |
635,345
+108,483
| +21% | +$1.5M | ﹤0.01% | 2458 |
|
|
2013
Q2 | $6.11M | Buy |
+526,862
| New | +$6.11M | ﹤0.01% | 2551 |
|