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
SF
GRP
CLOS
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.