HSTO
Vanguard Group’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,166
| Closed | -$42.8K | – | 4644 |
|
|
2023
Q2 | $42.8K | Hold |
60,166
| – | – | ﹤0.01% | 4474 |
|
|
2023
Q1 | $72.8K | Buy |
60,166
+46,528
| +341% | +$56.3K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $11.3K | Hold |
13,638
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q3 | $18K | Sell |
13,638
-781
| -5% | -$1.03K | ﹤0.01% | 4594 |
|
|
2022
Q2 | $33K | Sell |
14,419
-973,505
| -99% | -$2.23M | ﹤0.01% | 4601 |
|
|
2022
Q1 | $247K | Hold |
987,924
| – | – | ﹤0.01% | 4507 |
|
|
2021
Q4 | $328K | Hold |
987,924
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q3 | $749K | Buy |
987,924
+25,195
| +3% | +$19.1K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $1.05M | Buy |
962,729
+789,708
| +456% | +$861K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $225K | Buy |
173,021
+48,721
| +39% | +$63.4K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $94K | Sell |
124,300
-2
| -0% | -$2 | ﹤0.01% | 4147 |
|
|
2020
Q3 | $204K | Sell |
124,302
-6,304
| -5% | -$10.3K | ﹤0.01% | 3953 |
|
|
2020
Q2 | $497K | Sell |
130,606
-1,181,567
| -90% | -$4.5M | ﹤0.01% | 3767 |
|
|
2020
Q1 | $407K | Sell |
1,312,173
-38,353
| -3% | -$11.9K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $540K | Hold |
1,350,526
| – | – | ﹤0.01% | 3781 |
|
|
2019
Q3 | $425K | Sell |
1,350,526
-511,461
| -27% | -$161K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $485K | Buy |
1,861,987
+223,092
| +14% | +$58.1K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $1.77M | Buy |
1,638,895
+1,050,759
| +179% | +$1.13M | ﹤0.01% | 3491 |
|
|
2018
Q4 | $1.02M | Sell |
588,136
-771,446
| -57% | -$1.34M | ﹤0.01% | 3560 |
|
|
2018
Q3 | $7.89M | Buy |
1,359,582
+300
| +0% | +$1.74K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $5.82M | Sell |
1,359,282
-30,405
| -2% | -$130K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $8.16M | Sell |
1,389,687
-1,872
| -0.1% | -$11K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $6.43M | Buy |
1,391,559
+175,881
| +14% | +$813K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $6.67M | Buy |
1,215,678
+208,788
| +21% | +$1.15M | ﹤0.01% | 3001 |
|
|
2017
Q2 | $5.8M | Buy |
1,006,890
+239,373
| +31% | +$1.38M | ﹤0.01% | 3035 |
|
|
2017
Q1 | $4.43M | Buy |
767,517
+369,973
| +93% | +$2.13M | ﹤0.01% | 3100 |
|
|
2016
Q4 | $2.1M | Sell |
397,544
-171,207
| -30% | -$902K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $1.14M | Buy |
568,751
+119,813
| +27% | +$240K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $925K | Buy |
448,938
+15,300
| +4% | +$31.5K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $928K | Buy |
433,638
+29,800
| +7% | +$63.8K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $1.16M | Buy |
403,838
+14,305
| +4% | +$41.2K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $1.73M | Buy |
389,533
+64,413
| +20% | +$287K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $1.68M | Buy |
325,120
+107,667
| +50% | +$555K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $1.55M | Buy |
217,453
+7,600
| +4% | +$54.1K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $1.47M | Buy |
209,853
+29,500
| +16% | +$207K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $1.1M | Buy |
180,353
+55,549
| +45% | +$340K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $1.14M | Sell |
124,804
-9,760
| -7% | -$88.9K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $1.1M | Buy |
134,564
+57,292
| +74% | +$466K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $498K | Buy |
77,272
+16,260
| +27% | +$105K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $613K | Buy |
+61,012
| New | +$613K | ﹤0.01% | 3498 |
|