Vanguard Group’s Heliogen, Inc. HLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,824
| Closed | -$695K | – | 4566 |
|
|
2023
Q3 | $695K | Sell |
183,824
-4
| -0% | -$15 | ﹤0.01% | 3956 |
|
|
2023
Q2 | $1.58M | Sell |
183,828
-16,367
| -8% | -$140K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $1.68M | Sell |
200,195
-1,604
| -0.8% | -$13.5K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $4.93M | Sell |
201,799
-9,457
| -4% | -$231K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $13.8M | Buy |
211,256
+169,278
| +403% | +$11M | ﹤0.01% | 2798 |
|
|
2022
Q2 | $3.1M | Buy |
41,978
+7,055
| +20% | +$521K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $6.43M | Buy |
+34,923
| New | +$6.43M | ﹤0.01% | 3396 |
|