Vanguard Group’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
14,772,681
-1,910,432
| -11% | -$1.85M | ﹤0.01% | 2718 |
|
|
2025
Q1 | $11.8M | Buy |
16,683,113
+64,020
| +0.4% | +$45.2K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $13.4M | Sell |
16,619,093
-329,926
| -2% | -$266K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $16.8M | Buy |
16,949,019
+1,427,852
| +9% | +$1.42M | ﹤0.01% | 2675 |
|
|
2024
Q2 | $24.1M | Buy |
15,521,167
+3,521,616
| +29% | +$5.46M | ﹤0.01% | 2474 |
|
|
2024
Q1 | $19.7M | Sell |
11,999,551
-40,367
| -0.3% | -$66.2K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $6.92M | Buy |
12,039,918
+114,366
| +1% | +$65.8K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $4.77M | Buy |
11,925,552
+119,207
| +1% | +$47.7K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $6.41M | Sell |
11,806,345
-1,208,505
| -9% | -$656K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $11.1M | Buy |
13,014,850
+1,155,707
| +10% | +$986K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $15.4M | Buy |
11,859,143
+157,591
| +1% | +$205K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $20.8M | Buy |
11,701,552
+283,751
| +2% | +$505K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $25.9M | Buy |
11,417,801
+511,244
| +5% | +$1.16M | ﹤0.01% | 2520 |
|
|
2022
Q1 | $36M | Buy |
10,906,557
+301,063
| +3% | +$993K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $48.3M | Sell |
10,605,494
-268,393
| -2% | -$1.22M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $78.1M | Buy |
10,873,887
+486,356
| +5% | +$3.49M | ﹤0.01% | 2122 |
|
|
2021
Q2 | $83.4M | Buy |
10,387,531
+2,283,004
| +28% | +$18.3M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $55M | Sell |
8,104,527
-970,466
| -11% | -$6.59M | ﹤0.01% | 2262 |
|
|
2020
Q4 | $16.6M | Buy |
9,074,993
+1,637,426
| +22% | +$3M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $2.31M | Buy |
7,437,567
+7,108,182
| +2,158% | +$2.2M | ﹤0.01% | 3444 |
|
|
2020
Q2 | $73K | Hold |
329,385
| – | – | ﹤0.01% | 4008 |
|
|
2020
Q1 | $93K | Buy |
329,385
+167,281
| +103% | +$47.2K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $84K | Buy |
162,104
+145,446
| +873% | +$75.4K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $48K | Sell |
16,658
-982,817
| -98% | -$2.83M | ﹤0.01% | 4087 |
|
|
2019
Q2 | $191K | Sell |
999,475
-2,425,491
| -71% | -$464K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $396K | Buy |
3,424,966
+1,580,148
| +86% | +$183K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $163K | Buy |
1,844,818
+929,647
| +102% | +$82.1K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $499K | Sell |
915,171
-7,998
| -0.9% | -$4.36K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $2.31M | Buy |
923,169
+528
| +0.1% | +$1.32K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $2.54M | Buy |
922,641
+534,251
| +138% | +$1.47M | ﹤0.01% | 3377 |
|
|
2017
Q4 | $796K | Buy |
388,390
+49,355
| +15% | +$101K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $671K | Buy |
339,035
+61,301
| +22% | +$121K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $500K | Hold |
277,734
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q1 | $481K | Buy |
+277,734
| New | +$481K | ﹤0.01% | 3761 |
|