Vanguard Group’s DermTech, Inc. Common Stock DMTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,390,217
| Closed | -$976K | – | 4457 |
|
|
2024
Q1 | $976K | Sell |
1,390,217
-19,000
| -1% | -$13.3K | ﹤0.01% | 3824 |
|
|
2023
Q4 | $2.47M | Buy |
1,409,217
+202,920
| +17% | +$355K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $1.74M | Hold |
1,206,297
| – | – | ﹤0.01% | 3637 |
|
|
2023
Q2 | $3.14M | Hold |
1,206,297
| – | – | ﹤0.01% | 3507 |
|
|
2023
Q1 | $4.44M | Buy |
1,206,297
+273,472
| +29% | +$1.01M | ﹤0.01% | 3362 |
|
|
2022
Q4 | $1.65M | Sell |
932,825
-8,761
| -0.9% | -$15.5K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $3.73M | Sell |
941,586
-304,656
| -24% | -$1.21M | ﹤0.01% | 3472 |
|
|
2022
Q2 | $6.9M | Sell |
1,246,242
-36,979
| -3% | -$205K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $18.8M | Buy |
1,283,221
+47,611
| +4% | +$699K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $19.5M | Buy |
1,235,610
+11,056
| +0.9% | +$175K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $39.3M | Sell |
1,224,554
-3,709
| -0.3% | -$119K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $51.1M | Buy |
1,228,263
+278,443
| +29% | +$11.6M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $48.2M | Buy |
949,820
+370,547
| +64% | +$18.8M | ﹤0.01% | 2337 |
|
|
2020
Q4 | $18.8M | Buy |
579,273
+68,611
| +13% | +$2.23M | ﹤0.01% | 2665 |
|
|
2020
Q3 | $6.1M | Buy |
510,662
+256,645
| +101% | +$3.07M | ﹤0.01% | 3044 |
|
|
2020
Q2 | $3.36M | Buy |
254,017
+34,193
| +16% | +$452K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $2.47M | Buy |
219,824
+10,431
| +5% | +$117K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $2.6M | Buy |
+209,393
| New | +$2.6M | ﹤0.01% | 3374 |
|