Vanguard Group’s Delcath Systems DCTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
1,610,735
+216,707
| +16% | +$2.95M | ﹤0.01% | 2514 |
|
|
2025
Q1 | $17.7M | Buy |
1,394,028
+169,260
| +14% | +$2.15M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $14.7M | Buy |
1,224,768
+114,061
| +10% | +$1.37M | ﹤0.01% | 2747 |
|
|
2024
Q3 | $10M | Buy |
1,110,707
+114,331
| +11% | +$1.03M | ﹤0.01% | 2958 |
|
|
2024
Q2 | $8.34M | Buy |
996,376
+312,690
| +46% | +$2.62M | ﹤0.01% | 3020 |
|
|
2024
Q1 | $3.26M | Buy |
683,686
+161,678
| +31% | +$771K | ﹤0.01% | 3442 |
|
|
2023
Q4 | $2.17M | Buy |
522,008
+85,948
| +20% | +$358K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $1.77M | Buy |
436,060
+47,271
| +12% | +$191K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $2.27M | Buy |
388,789
+18,463
| +5% | +$108K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $2.13M | Buy |
370,326
+12,264
| +3% | +$70.5K | ﹤0.01% | 3647 |
|
|
2022
Q4 | $1.29M | Sell |
358,062
-2,838
| -0.8% | -$10.2K | ﹤0.01% | 3822 |
|
|
2022
Q3 | $1.16M | Hold |
360,900
| – | – | ﹤0.01% | 3957 |
|
|
2022
Q2 | $1.44M | Hold |
360,900
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $2.31M | Buy |
360,900
+19,605
| +6% | +$125K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $2.65M | Buy |
341,295
+92,806
| +37% | +$719K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $2.59M | Buy |
248,489
+793
| +0.3% | +$8.28K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $3.12M | Hold |
247,696
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q1 | $3.08M | Hold |
247,696
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q4 | $4.44M | Buy |
+247,696
| New | +$4.44M | ﹤0.01% | 3417 |
|
|
2016
Q3 | – | Sell |
-77,988
| Closed | -$19K | – | 4085 |
|
|
2016
Q2 | $19K | Hold |
77,988
| – | – | ﹤0.01% | 4118 |
|
|
2016
Q1 | $23K | Hold |
77,988
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q4 | $38K | Sell |
77,988
-642
| -0.8% | -$313 | ﹤0.01% | 4148 |
|
|
2015
Q3 | $34K | Sell |
78,630
-165,883
| -68% | -$71.7K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $235K | Buy |
244,513
+50,200
| +26% | +$48.2K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $185K | Buy |
194,313
+1,900
| +1% | +$1.81K | ﹤0.01% | 4010 |
|
|
2014
Q4 | $233K | Hold |
192,413
| – | – | ﹤0.01% | 3877 |
|
|
2014
Q3 | $381K | Buy |
192,413
+12,725
| +7% | +$25.2K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $472K | Buy |
+179,688
| New | +$472K | ﹤0.01% | 3699 |
|