HTGM
Vanguard Group’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,692
| Closed | -$39.7K | – | 4641 |
|
|
2023
Q1 | $39.7K | Buy |
+14,692
| New | +$39.7K | ﹤0.01% | 4490 |
|
|
2022
Q4 | – | Sell |
-70,922
| Closed | -$43K | – | 4581 |
|
|
2022
Q3 | $43K | Sell |
70,922
-4,495
| -6% | -$2.73K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $78K | Sell |
75,417
-170,349
| -69% | -$176K | ﹤0.01% | 4563 |
|
|
2022
Q1 | $341K | Hold |
245,766
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q4 | $1.33M | Sell |
245,766
-300
| -0.1% | -$1.63K | ﹤0.01% | 4177 |
|
|
2021
Q3 | $1.41M | Buy |
246,066
+2,741
| +1% | +$15.7K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $1.41M | Buy |
243,325
+135,298
| +125% | +$786K | ﹤0.01% | 4071 |
|
|
2021
Q1 | $591K | Buy |
108,027
+25,425
| +31% | +$139K | ﹤0.01% | 4106 |
|
|
2020
Q4 | $396K | Sell |
82,602
-1,231,394
| -94% | -$5.9M | ﹤0.01% | 4000 |
|
|
2020
Q3 | $434K | Sell |
1,313,996
-320,204
| -20% | -$106K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $1.18M | Sell |
1,634,200
-4,355
| -0.3% | -$3.14K | ﹤0.01% | 3570 |
|
|
2020
Q1 | $533K | Hold |
1,638,555
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q4 | $1.15M | Buy |
1,638,555
+279,900
| +21% | +$196K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $924K | Sell |
1,358,655
-94,505
| -7% | -$64.3K | ﹤0.01% | 3671 |
|
|
2019
Q2 | $2.41M | Buy |
1,453,160
+242,497
| +20% | +$403K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $3.03M | Buy |
1,210,663
+82,138
| +7% | +$205K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $2.87M | Buy |
1,128,525
+45,851
| +4% | +$116K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $5.47M | Hold |
1,082,674
| – | – | ﹤0.01% | 3199 |
|
|
2018
Q2 | $3.53M | Buy |
1,082,674
+153,695
| +17% | +$501K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $3.36M | Buy |
928,979
+587,788
| +172% | +$2.13M | ﹤0.01% | 3289 |
|
|
2017
Q4 | $692K | Buy |
341,191
+96,639
| +40% | +$196K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $416K | Buy |
244,552
+109,318
| +81% | +$186K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $359K | Buy |
135,234
+37,841
| +39% | +$100K | ﹤0.01% | 3786 |
|
|
2017
Q1 | $674K | Buy |
97,393
+25,635
| +36% | +$177K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $161K | Buy |
71,758
+400
| +0.6% | +$897 | ﹤0.01% | 3922 |
|
|
2016
Q3 | $166K | Sell |
71,358
-3,642
| -5% | -$8.47K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $195K | Hold |
75,000
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q1 | $216K | Sell |
75,000
-550
| -0.7% | -$1.58K | ﹤0.01% | 3943 |
|
|
2015
Q4 | $329K | Buy |
75,550
+1,300
| +2% | +$5.66K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $566K | Hold |
74,250
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q2 | $828K | Buy |
+74,250
| New | +$828K | ﹤0.01% | 3716 |
|