OPGN
Vanguard Group’s OpGen, Inc OPGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,275
| Closed | -$37K | – | 4478 |
|
|
2024
Q1 | $37K | Hold |
53,275
| – | – | ﹤0.01% | 4342 |
|
|
2023
Q4 | $22.4K | Buy |
53,275
+16,574
| +45% | +$6.96K | ﹤0.01% | 4439 |
|
|
2023
Q3 | $14.7K | Hold |
36,701
| – | – | ﹤0.01% | 4512 |
|
|
2023
Q2 | $29.9K | Sell |
36,701
-1,085
| -3% | -$884 | ﹤0.01% | 4500 |
|
|
2023
Q1 | $50.3K | Sell |
37,786
-428,870
| -92% | -$570K | ﹤0.01% | 4466 |
|
|
2022
Q4 | $65.8K | Sell |
466,656
-1,410,941
| -75% | -$199K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $537K | Buy |
1,877,597
+534,960
| +40% | +$153K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $733K | Hold |
1,342,637
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q1 | $1.01M | Sell |
1,342,637
-197,177
| -13% | -$148K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $1.54M | Buy |
1,539,814
+3,596
| +0.2% | +$3.6K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $4.43M | Buy |
1,536,218
+155,011
| +11% | +$447K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $3.14M | Buy |
1,381,207
+91,740
| +7% | +$208K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $3.22M | Buy |
1,289,467
+1,058,142
| +457% | +$2.65M | ﹤0.01% | 3735 |
|
|
2020
Q4 | $472K | Buy |
231,325
+83,982
| +57% | +$171K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $312K | Hold |
147,343
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q2 | $301K | Buy |
147,343
+94,890
| +181% | +$194K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $134K | Buy |
+52,453
| New | +$134K | ﹤0.01% | 3907 |
|
|
2019
Q3 | – | Sell |
-41,396
| Closed | -$16K | – | 4169 |
|
|
2019
Q2 | $16K | Hold |
41,396
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $25K | Hold |
41,396
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q4 | $54K | Sell |
41,396
-10,095
| -20% | -$13.2K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $105K | Buy |
51,491
+2,495
| +5% | +$5.09K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $87K | Sell |
48,996
-27,183
| -36% | -$48.3K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $128K | Sell |
76,179
-993,336
| -93% | -$1.67M | ﹤0.01% | 4012 |
|
|
2017
Q4 | $200K | Buy |
1,069,515
+634,900
| +146% | +$119K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $133K | Buy |
434,615
+91,755
| +27% | +$28.1K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $219K | Buy |
342,860
+5,500
| +2% | +$3.51K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $388K | Buy |
337,360
+258,547
| +328% | +$297K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $91K | Buy |
78,813
+14,622
| +23% | +$16.9K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $106K | Buy |
+64,191
| New | +$106K | ﹤0.01% | 3978 |
|