Vanguard Group’s Kiora Pharmaceuticals KPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,566
| Closed | -$17.3K | – | 4427 |
|
2024
Q1 | $17.3K | Hold |
24,566
| – | – | ﹤0.01% | 4403 |
|
2023
Q4 | $12.8K | Buy |
24,566
+14,063
| +134% | +$7.35K | ﹤0.01% | 4469 |
|
2023
Q3 | $5.96K | Hold |
10,503
| – | – | ﹤0.01% | 4526 |
|
2023
Q2 | $6.75K | Hold |
10,503
| – | – | ﹤0.01% | 4540 |
|
2023
Q1 | $35.1K | Buy |
+10,503
| New | +$35.1K | ﹤0.01% | 4498 |
|
2022
Q3 | – | Sell |
-67,212
| Closed | -$31K | – | 4606 |
|
2022
Q2 | $31K | Sell |
67,212
-9,798
| -13% | -$4.52K | ﹤0.01% | 4602 |
|
2022
Q1 | $48K | Sell |
77,010
-74,692
| -49% | -$46.6K | ﹤0.01% | 4619 |
|
2021
Q4 | $229K | Hold |
151,702
| – | – | ﹤0.01% | 4543 |
|
2021
Q3 | $341K | Buy |
151,702
+23,935
| +19% | +$53.8K | ﹤0.01% | 4430 |
|
2021
Q2 | $465K | Buy |
127,767
+84,227
| +193% | +$307K | ﹤0.01% | 4281 |
|
2021
Q1 | $217K | Buy |
43,540
+20,265
| +87% | +$101K | ﹤0.01% | 4248 |
|
2020
Q4 | $115K | Buy |
23,275
+11,602
| +99% | +$57.3K | ﹤0.01% | 4133 |
|
2020
Q3 | $46K | Hold |
11,673
| – | – | ﹤0.01% | 4069 |
|
2020
Q2 | $56K | Buy |
+11,673
| New | +$56K | ﹤0.01% | 4026 |
|
2019
Q3 | – | Sell |
-163,442
| Closed | -$39K | – | 4158 |
|
2019
Q2 | $39K | Buy |
163,442
+31,832
| +24% | +$7.6K | ﹤0.01% | 4127 |
|
2019
Q1 | $40K | Hold |
131,610
| – | – | ﹤0.01% | 4073 |
|
2018
Q4 | $61K | Buy |
131,610
+16,200
| +14% | +$7.51K | ﹤0.01% | 4052 |
|
2018
Q3 | $36K | Buy |
115,410
+461
| +0.4% | +$144 | ﹤0.01% | 4141 |
|
2018
Q2 | $61K | Buy |
114,949
+41,000
| +55% | +$21.8K | ﹤0.01% | 4092 |
|
2018
Q1 | $28K | Sell |
73,949
-194,170
| -72% | -$73.5K | ﹤0.01% | 4082 |
|
2017
Q4 | $287K | Hold |
268,119
| – | – | ﹤0.01% | 3867 |
|
2017
Q3 | $314K | Buy |
268,119
+20,800
| +8% | +$24.4K | ﹤0.01% | 3835 |
|
2017
Q2 | $339K | Buy |
247,319
+1,988
| +0.8% | +$2.73K | ﹤0.01% | 3797 |
|
2017
Q1 | $626K | Buy |
245,331
+120,184
| +96% | +$307K | ﹤0.01% | 3704 |
|
2016
Q4 | $204K | Buy |
125,147
+50,237
| +67% | +$81.9K | ﹤0.01% | 3887 |
|
2016
Q3 | $130K | Buy |
74,910
+10,903
| +17% | +$18.9K | ﹤0.01% | 3957 |
|
2016
Q2 | $166K | Hold |
64,007
| – | – | ﹤0.01% | 3972 |
|
2016
Q1 | $197K | Buy |
64,007
+51,154
| +398% | +$157K | ﹤0.01% | 3962 |
|
2015
Q4 | $35K | Buy |
+12,853
| New | +$35K | ﹤0.01% | 4154 |
|