MSON
Vanguard Group’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-633,519
| Closed | -$16M | – | 4718 |
|
|
2021
Q3 | $16M | Buy |
633,519
+8,665
| +1% | +$219K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $13.9M | Sell |
624,854
-69,511
| -10% | -$1.54M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $13.6M | Buy |
694,365
+31,192
| +5% | +$611K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $8.29M | Sell |
663,173
-1,214
| -0.2% | -$15.2K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $7.79M | Sell |
664,387
-198,623
| -23% | -$2.33M | ﹤0.01% | 2915 |
|
|
2020
Q2 | $11.7M | Buy |
863,010
+70,288
| +9% | +$954K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $7.47M | Buy |
792,722
+193,926
| +32% | +$1.83M | ﹤0.01% | 2758 |
|
|
2019
Q4 | $11.1M | Buy |
598,796
+214,447
| +56% | +$3.99M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $7.73M | Buy |
384,349
+48,966
| +15% | +$984K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $8.53M | Buy |
335,383
+90,416
| +37% | +$2.3M | ﹤0.01% | 2953 |
|
|
2019
Q1 | $4.71M | Buy |
244,967
+12,700
| +5% | +$244K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $3.72M | Buy |
232,267
+19,227
| +9% | +$308K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $3.94M | Buy |
213,040
+28,889
| +16% | +$534K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $2.28M | Buy |
184,151
+32,750
| +22% | +$406K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $1.5M | Buy |
151,401
+3,995
| +3% | +$39.6K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $1.42M | Buy |
147,406
+21,485
| +17% | +$206K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $1.26M | Buy |
125,921
+19,568
| +18% | +$196K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $1.03M | Buy |
106,353
+900
| +0.9% | +$8.69K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $1.23M | Buy |
105,453
+3,390
| +3% | +$39.7K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $1.07M | Buy |
102,063
+3,806
| +4% | +$39.8K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $521K | Buy |
98,257
+3,800
| +4% | +$20.1K | ﹤0.01% | 3749 |
|
|
2016
Q2 | $476K | Hold |
94,457
| – | – | ﹤0.01% | 3807 |
|
|
2016
Q1 | $574K | Buy |
94,457
+1,335
| +1% | +$8.11K | ﹤0.01% | 3751 |
|
|
2015
Q4 | $874K | Buy |
93,122
+3,723
| +4% | +$34.9K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $982K | Buy |
89,399
+4,988
| +6% | +$54.8K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $802K | Buy |
84,411
+1,000
| +1% | +$9.5K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $1.09M | Buy |
83,411
+12,132
| +17% | +$158K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $882K | Buy |
71,279
+1,633
| +2% | +$20.2K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $837K | Buy |
69,646
+7,000
| +11% | +$84.1K | ﹤0.01% | 3562 |
|
|
2014
Q2 | $423K | Buy |
62,646
+2,733
| +5% | +$18.5K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $382K | Buy |
59,913
+11,501
| +24% | +$73.3K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $272K | Buy |
48,412
+6,100
| +14% | +$34.3K | ﹤0.01% | 3719 |
|
|
2013
Q3 | $198K | Buy |
42,312
+7,699
| +22% | +$36K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $177K | Buy |
+34,613
| New | +$177K | ﹤0.01% | 3654 |
|