Vanguard Group’s NovaBay Pharmaceuticals NBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,710
| Closed | -$1.44K | – | 4430 |
|
2024
Q1 | $1.44K | Hold |
13,710
| – | – | ﹤0.01% | 4447 |
|
2023
Q4 | $2.8K | Buy |
+13,710
| New | +$2.8K | ﹤0.01% | 4493 |
|
2023
Q1 | – | Sell |
-10,673
| Closed | -$20.8K | – | 4566 |
|
2022
Q4 | $20.8K | Sell |
10,673
-580,915
| -98% | -$1.13M | ﹤0.01% | 4493 |
|
2022
Q3 | $65K | Hold |
591,588
| – | – | ﹤0.01% | 4523 |
|
2022
Q2 | $148K | Hold |
591,588
| – | – | ﹤0.01% | 4502 |
|
2022
Q1 | $175K | Hold |
591,588
| – | – | ﹤0.01% | 4553 |
|
2021
Q4 | $223K | Buy |
591,588
+106,555
| +22% | +$40.2K | ﹤0.01% | 4547 |
|
2021
Q3 | $312K | Hold |
485,033
| – | – | ﹤0.01% | 4439 |
|
2021
Q2 | $326K | Buy |
485,033
+71,492
| +17% | +$48.1K | ﹤0.01% | 4323 |
|
2021
Q1 | $376K | Buy |
413,541
+253,317
| +158% | +$230K | ﹤0.01% | 4175 |
|
2020
Q4 | $112K | Buy |
160,224
+7,915
| +5% | +$5.53K | ﹤0.01% | 4136 |
|
2020
Q3 | $111K | Buy |
152,309
+32,085
| +27% | +$23.4K | ﹤0.01% | 4008 |
|
2020
Q2 | $138K | Buy |
120,224
+50,100
| +71% | +$57.5K | ﹤0.01% | 3961 |
|
2020
Q1 | $42K | Buy |
70,124
+38,398
| +121% | +$23K | ﹤0.01% | 4008 |
|
2019
Q4 | $20K | Buy |
31,726
+400
| +1% | +$252 | ﹤0.01% | 4090 |
|
2019
Q3 | $19K | Buy |
31,326
+1,400
| +5% | +$849 | ﹤0.01% | 4130 |
|
2019
Q2 | $51K | Sell |
29,926
-2,414
| -7% | -$4.11K | ﹤0.01% | 4107 |
|
2019
Q1 | $39K | Buy |
32,340
+2,811
| +10% | +$3.39K | ﹤0.01% | 4075 |
|
2018
Q4 | $23K | Buy |
29,529
+2,619
| +10% | +$2.04K | ﹤0.01% | 4113 |
|
2018
Q3 | $51K | Hold |
26,910
| – | – | ﹤0.01% | 4125 |
|
2018
Q2 | $67K | Sell |
26,910
-1,420
| -5% | -$3.54K | ﹤0.01% | 4085 |
|
2018
Q1 | $98K | Buy |
28,330
+12,820
| +83% | +$44.3K | ﹤0.01% | 4034 |
|
2017
Q4 | $59K | Sell |
15,510
-13,503
| -47% | -$51.4K | ﹤0.01% | 4025 |
|
2017
Q3 | $134K | Buy |
29,013
+2,451
| +9% | +$11.3K | ﹤0.01% | 3969 |
|
2017
Q2 | $102K | Buy |
26,562
+1
| +0% | +$4 | ﹤0.01% | 3983 |
|
2017
Q1 | $98K | Hold |
26,561
| – | – | ﹤0.01% | 3990 |
|
2016
Q4 | $88K | Hold |
26,561
| – | – | ﹤0.01% | 3985 |
|
2016
Q3 | $110K | Buy |
26,561
+8,738
| +49% | +$36.2K | ﹤0.01% | 3973 |
|
2016
Q2 | $45K | Hold |
17,823
| – | – | ﹤0.01% | 4085 |
|
2016
Q1 | $38K | Sell |
17,823
-21,124
| -54% | -$45K | ﹤0.01% | 4092 |
|
2015
Q4 | $79K | Sell |
38,947
-934,736
| -96% | -$1.9M | ﹤0.01% | 4100 |
|
2015
Q3 | $273K | Sell |
973,683
-9,525
| -1% | -$2.67K | ﹤0.01% | 3982 |
|
2015
Q2 | $610K | Buy |
983,208
+135,456
| +16% | +$84K | ﹤0.01% | 3811 |
|
2015
Q1 | $585K | Buy |
847,752
+5,100
| +0.6% | +$3.52K | ﹤0.01% | 3786 |
|
2014
Q4 | $531K | Buy |
842,652
+2,890
| +0.3% | +$1.82K | ﹤0.01% | 3708 |
|
2014
Q3 | $705K | Buy |
839,762
+49,379
| +6% | +$41.5K | ﹤0.01% | 3609 |
|
2014
Q2 | $624K | Buy |
790,383
+47,520
| +6% | +$37.5K | ﹤0.01% | 3620 |
|
2014
Q1 | $869K | Buy |
742,863
+25,300
| +4% | +$29.6K | ﹤0.01% | 3500 |
|
2013
Q4 | $883K | Buy |
717,563
+269,960
| +60% | +$332K | ﹤0.01% | 3450 |
|
2013
Q3 | $765K | Buy |
447,603
+104,758
| +31% | +$179K | ﹤0.01% | 3437 |
|
2013
Q2 | $473K | Buy |
+342,845
| New | +$473K | ﹤0.01% | 3497 |
|