Vanguard Group’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,980,438
| Closed | -$78.2M | – | 4711 |
|
|
2021
Q3 | $78.2M | Buy |
8,980,438
+57,204
| +0.6% | +$498K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $34.5M | Sell |
8,923,234
-242,965
| -3% | -$940K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $35.7M | Buy |
9,166,199
+163,831
| +2% | +$637K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $37.4M | Buy |
9,002,368
+150,930
| +2% | +$626K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $34.7M | Buy |
8,851,438
+761,441
| +9% | +$2.98M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $41.4M | Sell |
8,089,997
-87,431
| -1% | -$448K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $34.3M | Buy |
8,177,428
+448,865
| +6% | +$1.88M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $35M | Buy |
7,728,563
+1,170,048
| +18% | +$5.3M | ﹤0.01% | 2270 |
|
|
2019
Q3 | $16.5M | Buy |
6,558,515
+844,954
| +15% | +$2.13M | ﹤0.01% | 2575 |
|
|
2019
Q2 | $11.8M | Buy |
5,713,561
+320,710
| +6% | +$661K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $14.2M | Buy |
5,392,851
+219,527
| +4% | +$580K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $10.8M | Buy |
5,173,324
+396,229
| +8% | +$824K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $16M | Buy |
4,777,095
+533,883
| +13% | +$1.78M | ﹤0.01% | 2692 |
|
|
2018
Q2 | $16.9M | Buy |
4,243,212
+1,322,908
| +45% | +$5.28M | ﹤0.01% | 2637 |
|
|
2018
Q1 | $12.4M | Sell |
2,920,304
-7,052
| -0.2% | -$30K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $10.6M | Buy |
2,927,356
+121,150
| +4% | +$439K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $9.4M | Buy |
2,806,206
+1,297,337
| +86% | +$4.35M | ﹤0.01% | 2843 |
|
|
2017
Q2 | $5.87M | Buy |
1,508,869
+941,549
| +166% | +$3.66M | ﹤0.01% | 3031 |
|
|
2017
Q1 | $2.05M | Buy |
567,320
+540,885
| +2,046% | +$1.96M | ﹤0.01% | 3371 |
|
|
2016
Q4 | $142K | Buy |
26,435
+5,335
| +25% | +$28.7K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $155K | Buy |
+21,100
| New | +$155K | ﹤0.01% | 3941 |
|