ONCT
Vanguard Group’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-139,884
| Closed | -$185K | – | 4385 |
|
2024
Q3 | $185K | Sell |
139,884
-3,159
| -2% | -$4.17K | ﹤0.01% | 4150 |
|
2024
Q2 | $1.09M | Hold |
143,043
| – | – | ﹤0.01% | 3764 |
|
2024
Q1 | $1.29M | Sell |
143,043
-2,717,863
| -95% | -$24.5M | ﹤0.01% | 3729 |
|
2023
Q4 | $1.53M | Hold |
2,860,906
| – | – | ﹤0.01% | 3693 |
|
2023
Q3 | $858K | Hold |
2,860,906
| – | – | ﹤0.01% | 3890 |
|
2023
Q2 | $987K | Sell |
2,860,906
-3,234
| -0.1% | -$1.12K | ﹤0.01% | 3900 |
|
2023
Q1 | $2.25M | Hold |
2,864,140
| – | – | ﹤0.01% | 3630 |
|
2022
Q4 | $2.86M | Buy |
2,864,140
+923
| +0% | +$923 | ﹤0.01% | 3532 |
|
2022
Q3 | $2.55M | Buy |
2,863,217
+728,200
| +34% | +$649K | ﹤0.01% | 3647 |
|
2022
Q2 | $2.37M | Sell |
2,135,017
-190,498
| -8% | -$211K | ﹤0.01% | 3736 |
|
2022
Q1 | $3.23M | Buy |
2,325,515
+192,189
| +9% | +$267K | ﹤0.01% | 3739 |
|
2021
Q4 | $4.84M | Buy |
2,133,326
+12,703
| +0.6% | +$28.8K | ﹤0.01% | 3627 |
|
2021
Q3 | $8.84M | Buy |
2,120,623
+13,023
| +0.6% | +$54.3K | ﹤0.01% | 3315 |
|
2021
Q2 | $10M | Buy |
2,107,600
+345,584
| +20% | +$1.64M | ﹤0.01% | 3198 |
|
2021
Q1 | $14.7M | Buy |
1,762,016
+80,512
| +5% | +$670K | ﹤0.01% | 2944 |
|
2020
Q4 | $8.24M | Buy |
1,681,504
+1,403,198
| +504% | +$6.88M | ﹤0.01% | 3093 |
|
2020
Q3 | $473K | Sell |
278,306
-6,198
| -2% | -$10.5K | ﹤0.01% | 3830 |
|
2020
Q2 | $808K | Sell |
284,504
-345
| -0.1% | -$980 | ﹤0.01% | 3659 |
|
2020
Q1 | $834K | Hold |
284,849
| – | – | ﹤0.01% | 3543 |
|
2019
Q4 | $1.13M | Buy |
284,849
+164,773
| +137% | +$651K | ﹤0.01% | 3611 |
|
2019
Q3 | $601K | Buy |
120,076
+88,294
| +278% | +$442K | ﹤0.01% | 3775 |
|
2019
Q2 | $211K | Sell |
31,782
-157,279
| -83% | -$1.04M | ﹤0.01% | 3969 |
|
2019
Q1 | $227K | Sell |
189,061
-8,548
| -4% | -$10.3K | ﹤0.01% | 3900 |
|
2018
Q4 | $154K | Sell |
197,609
-269,854
| -58% | -$210K | ﹤0.01% | 3937 |
|
2018
Q3 | $734K | Buy |
467,463
+75,539
| +19% | +$119K | ﹤0.01% | 3785 |
|
2018
Q2 | $6M | Buy |
391,924
+114,533
| +41% | +$1.75M | ﹤0.01% | 3143 |
|
2018
Q1 | $4.92M | Sell |
277,391
-1,562
| -0.6% | -$27.7K | ﹤0.01% | 3161 |
|
2017
Q4 | $3.55M | Buy |
278,953
+131,121
| +89% | +$1.67M | ﹤0.01% | 3256 |
|
2017
Q3 | $1.22M | Buy |
147,832
+71,353
| +93% | +$586K | ﹤0.01% | 3540 |
|
2017
Q2 | $404K | Sell |
76,479
-6,346
| -8% | -$33.5K | ﹤0.01% | 3760 |
|
2017
Q1 | $402K | Hold |
82,825
| – | – | ﹤0.01% | 3788 |
|
2016
Q4 | $437K | Sell |
82,825
-810,521
| -91% | -$4.28M | ﹤0.01% | 3757 |
|
2016
Q3 | $700K | Sell |
893,346
-7,247
| -0.8% | -$5.68K | ﹤0.01% | 3673 |
|
2016
Q2 | $495K | Hold |
900,593
| – | – | ﹤0.01% | 3798 |
|
2016
Q1 | $451K | Buy |
900,593
+4,300
| +0.5% | +$2.15K | ﹤0.01% | 3811 |
|
2015
Q4 | $628K | Buy |
896,293
+100
| +0% | +$70 | ﹤0.01% | 3767 |
|
2015
Q3 | $681K | Buy |
896,193
+93,667
| +12% | +$71.2K | ﹤0.01% | 3752 |
|
2015
Q2 | $1.18M | Buy |
802,526
+12,460
| +2% | +$18.3K | ﹤0.01% | 3617 |
|
2015
Q1 | $533K | Buy |
790,066
+11,536
| +1% | +$7.78K | ﹤0.01% | 3813 |
|
2014
Q4 | $569K | Buy |
778,530
+13,200
| +2% | +$9.65K | ﹤0.01% | 3687 |
|
2014
Q3 | $565K | Buy |
765,330
+55,917
| +8% | +$41.3K | ﹤0.01% | 3682 |
|
2014
Q2 | $979K | Sell |
709,413
-26,372
| -4% | -$36.4K | ﹤0.01% | 3491 |
|
2014
Q1 | $1.13M | Buy |
735,785
+117,990
| +19% | +$180K | ﹤0.01% | 3416 |
|
2013
Q4 | $1.02M | Sell |
617,795
-305,814
| -33% | -$505K | ﹤0.01% | 3410 |
|
2013
Q3 | $1.86M | Sell |
923,609
-858
| -0.1% | -$1.73K | ﹤0.01% | 3163 |
|
2013
Q2 | $6.1M | Buy |
+924,467
| New | +$6.1M | ﹤0.01% | 2552 |
|