Vanguard Group’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,899
| Closed | -$71.5K | – | 4387 |
|
|
2024
Q3 | $71.5K | Sell |
50,899
-9,707
| -16% | -$13.6K | ﹤0.01% | 4223 |
|
|
2024
Q2 | $69.7K | Sell |
60,606
-66,018
| -52% | -$75.9K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $284K | Buy |
126,624
+1,001
| +0.8% | +$2.24K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $469K | Buy |
125,623
+14,967
| +14% | +$55.8K | ﹤0.01% | 4050 |
|
|
2023
Q3 | $699K | Sell |
110,656
-36,668
| -25% | -$232K | ﹤0.01% | 3955 |
|
|
2023
Q2 | $1.06M | Sell |
147,324
-146
| -0.1% | -$1.05K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $840K | Hold |
147,470
| – | – | ﹤0.01% | 3978 |
|
|
2022
Q4 | $726K | Sell |
147,470
-6,887
| -4% | -$33.9K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $1.74M | Sell |
154,357
-6,664
| -4% | -$74.9K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $2.2M | Sell |
161,021
-12,784
| -7% | -$175K | ﹤0.01% | 3766 |
|
|
2022
Q1 | $8.99M | Sell |
173,805
-816
| -0.5% | -$42.2K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $10.3M | Sell |
174,621
-8,115
| -4% | -$477K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $18.4M | Buy |
182,736
+3,204
| +2% | +$322K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $21.1M | Buy |
179,532
+7,940
| +5% | +$931K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $32.5M | Buy |
171,592
+13,032
| +8% | +$2.47M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $22.3M | Buy |
158,560
+12,658
| +9% | +$1.78M | ﹤0.01% | 2584 |
|
|
2020
Q3 | $23.9M | Buy |
145,902
+44,905
| +44% | +$7.36M | ﹤0.01% | 2371 |
|
|
2020
Q2 | $20.9M | Buy |
100,997
+35,953
| +55% | +$7.44M | ﹤0.01% | 2403 |
|
|
2020
Q1 | $13M | Buy |
65,044
+560
| +0.9% | +$112K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $13.5M | Buy |
64,484
+12,404
| +24% | +$2.6M | ﹤0.01% | 2712 |
|
|
2019
Q3 | $5.15M | Buy |
52,080
+2,688
| +5% | +$266K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $6.19M | Buy |
49,392
+4,647
| +10% | +$582K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $3.9M | Buy |
44,745
+735
| +2% | +$64.1K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $2.67M | Buy |
44,010
+13,602
| +45% | +$824K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $2.46M | Buy |
30,408
+5,208
| +21% | +$421K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $1.98M | Buy |
25,200
+1,383
| +6% | +$109K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $2.86M | Buy |
23,817
+1,052
| +5% | +$126K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $3.42M | Sell |
22,765
-1,747
| -7% | -$263K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $2.56M | Buy |
24,512
+10,451
| +74% | +$1.09M | ﹤0.01% | 3330 |
|
|
2017
Q2 | $912K | Sell |
14,061
-280
| -2% | -$18.2K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $1.35M | Buy |
14,341
+1,901
| +15% | +$179K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $905K | Buy |
12,440
+2,079
| +20% | +$151K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $1.16M | Sell |
10,361
-5,987
| -37% | -$670K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $1.71M | Sell |
16,348
-1,054
| -6% | -$111K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $1.32M | Buy |
17,402
+2,890
| +20% | +$219K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $1.15M | Buy |
14,512
+1,874
| +15% | +$148K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $8.49M | Buy |
12,638
+1,080
| +9% | +$725K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $7.7M | Buy |
11,558
+785
| +7% | +$523K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $7.22M | Buy |
10,773
+1,492
| +16% | +$999K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $4.87M | Buy |
9,281
+261
| +3% | +$137K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $5.37M | Buy |
9,020
+506
| +6% | +$301K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $5.56M | Sell |
8,514
-319
| -4% | -$208K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $6.94M | Buy |
8,833
+892
| +11% | +$701K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $6.12M | Buy |
7,941
+101
| +1% | +$77.8K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $6.02M | Buy |
7,840
+617
| +9% | +$473K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $6.27M | Buy |
+7,223
| New | +$6.27M | ﹤0.01% | 2537 |
|