Vanguard Group’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$49.1K ﹤0.01% 4429
2022
Q4
$11.3K Hold
13,638
﹤0.01% 4507
2022
Q3
$18K Sell
13,638
-781
-5% -$1.76K ﹤0.01% 4594
2022
Q2
$33K Sell
14,419
-34,977
-71% -$126K ﹤0.01% 4601
2022
Q1
$247K Hold
49,396
﹤0.01% 4507
2021
Q4
$328K Hold
49,396
﹤0.01% 4495
2021
Q3
$749K Buy
49,396
+1,260
+3% +$21.3K ﹤0.01% 4309
2021
Q2
$1.05M Buy
48,136
+39,485
+456% +$819K ﹤0.01% 4141
2021
Q1
$225K Buy
8,651
+2,436
+39% +$61.2K ﹤0.01% 4241
2020
Q4
$94K Hold
6,215
﹤0.01% 4147
2020
Q3
$204K Sell
6,215
-315
-5% -$15.2K ﹤0.01% 3953
2020
Q2
$497K Sell
6,530
-31
-0.5% -$2.6K ﹤0.01% 3767
2020
Q1
$407K Sell
6,561
-192
-3% -$15K ﹤0.01% 3715
2019
Q4
$540K Hold
6,753
﹤0.01% 3781
2019
Q3
$425K Sell
6,753
-2,557
-27% -$167K ﹤0.01% 3847
2019
Q2
$485K Buy
9,310
+1,116
+14% +$194K ﹤0.01% 3834
2019
Q1
$1.77M Buy
8,194
+5,253
+179% +$2.12M ﹤0.01% 3491
2018
Q4
$1.02M Sell
2,941
-3,857
-57% -$3M ﹤0.01% 3560
2018
Q3
$7.89M Buy
6,798
+2
+0% +$1.84K ﹤0.01% 3037
2018
Q2
$5.82M Sell
6,796
-152
-2% -$126K ﹤0.01% 3156
2018
Q1
$8.16M Sell
6,948
-10
-0.1% -$11.1K ﹤0.01% 2929
2017
Q4
$6.43M Buy
6,958
+880
+14% +$813K ﹤0.01% 3032
2017
Q3
$6.67M Buy
6,078
+1,044
+21% +$1.19M ﹤0.01% 3001
2017
Q2
$5.8M Buy
5,034
+1,196
+31% +$1.46M ﹤0.01% 3035
2017
Q1
$4.43M Buy
3,838
+1,850
+93% +$1.79M ﹤0.01% 3100
2016
Q4
$2.1M Sell
1,988
-856
-30% -$389K ﹤0.01% 3348
2016
Q3
$1.14M Buy
2,844
+599
+27% +$244K ﹤0.01% 3543
2016
Q2
$925K Buy
2,245
+77
+4% +$37.7K ﹤0.01% 3627
2016
Q1
$928K Buy
2,168
+149
+7% +$57.6K ﹤0.01% 3620
2015
Q4
$1.16M Buy
2,019
+71
+4% +$49.7K ﹤0.01% 3572
2015
Q3
$1.73M Buy
1,948
+322
+20% +$293K ﹤0.01% 3442
2015
Q2
$1.68M Buy
1,626
+539
+50% +$632K ﹤0.01% 3481
2015
Q1
$1.55M Buy
1,087
+38
+4% +$48.2K ﹤0.01% 3497
2014
Q4
$1.47M Buy
1,049
+147
+16% +$212K ﹤0.01% 3388
2014
Q3
$1.1M Buy
902
+278
+45% +$399K ﹤0.01% 3477
2014
Q2
$1.14M Sell
624
-49
-7% -$65.4K ﹤0.01% 3456
2014
Q1
$1.09M Buy
673
+287
+74% +$600K ﹤0.01% 3431
2013
Q4
$498K Buy
386
+81
+27% +$129K ﹤0.01% 3598
2013
Q3
$613K Buy
+305
New +$567K ﹤0.01% 3498

Other funds holding HSTO

Vanguard Group's HSTO Position: Q3 2023 in Review

Vanguard Group sold out of Histogen Inc. Common Stock (HSTO) in Q3 2023, closing a stake of 60,166 shares — an estimated $42.8K sold.

Vanguard Group first reported a position in HSTO in Q3 2013 and held it in 40 quarters. The position peaked at $8.16M in Q1 2018. 9 funds tracked by Wall St. Rank hold HSTO as of Q3 2023.

  • Vanguard Group reported no remaining Histogen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 60,166 Histogen Inc. Common Stock shares in Q3 2023, an estimated $42.8K.
  • Vanguard Group first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 40 quarters.
  • Vanguard Group's Histogen Inc. Common Stock position peaked at $8.16M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.