Vanguard Group’s OpGen, Inc OPGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,328
| Closed | -$37K | – | 4478 |
|
|
2024
Q1 | $37K | Hold |
5,328
| – | – | ﹤0.01% | 4342 |
|
|
2023
Q4 | $22.4K | Buy |
5,328
+1,658
| +45% | +$8.85K | ﹤0.01% | 4439 |
|
|
2023
Q3 | $14.7K | Hold |
3,670
| – | – | ﹤0.01% | 4512 |
|
|
2023
Q2 | $29.9K | Sell |
3,670
-109
| -3% | -$890 | ﹤0.01% | 4500 |
|
|
2023
Q1 | $50.3K | Buy |
3,779
+1,446
| +62% | +$24K | ﹤0.01% | 4466 |
|
|
2022
Q4 | $65.8K | Sell |
2,333
-7,055
| -75% | -$259K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $537K | Buy |
9,388
+2,675
| +40% | +$268K | ﹤0.01% | 4194 |
|
|
2022
Q2 | $733K | Hold |
6,713
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q1 | $1.01M | Sell |
6,713
-986
| -13% | -$173K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $1.54M | Buy |
7,699
+18
| +0.2% | +$5.95K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $4.42M | Buy |
7,681
+775
| +11% | +$421K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $3.14M | Buy |
6,906
+459
| +7% | +$210K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $3.22M | Buy |
6,447
+5,290
| +457% | +$2.68M | ﹤0.01% | 3735 |
|
|
2020
Q4 | $472K | Buy |
1,157
+420
| +57% | +$174K | ﹤0.01% | 3962 |
|
|
2020
Q3 | $312K | Hold |
737
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q2 | $301K | Buy |
737
+475
| +181% | +$203K | ﹤0.01% | 3868 |
|
|
2020
Q1 | $134K | Buy |
+262
| New | +$109K | ﹤0.01% | 3907 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$16K | – | 4169 |
|
|
2019
Q2 | $16K | Hold |
10
| – | – | ﹤0.01% | 4155 |
|
|
2019
Q1 | $25K | Hold |
10
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q4 | $54K | Sell |
10
-3
| -23% | -$15.9K | ﹤0.01% | 4069 |
|
|
2018
Q3 | $105K | Buy |
13
+1
| +8% | +$7.74K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $87K | Sell |
12
-7
| -37% | -$56.4K | ﹤0.01% | 4064 |
|
|
2018
Q1 | $128K | Buy |
19
+8
| +73% | +$97.8K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $200K | Buy |
11
+7
| +175% | +$186K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $133K | Buy |
4
+1
| +33% | +$32.1K | ﹤0.01% | 3971 |
|
|
2017
Q2 | $219K | Hold |
3
| – | – | ﹤0.01% | 3887 |
|
|
2017
Q1 | $388K | Buy |
3
+2
| +200% | +$225K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $91K | Hold |
1
| – | – | ﹤0.01% | 3980 |
|
|
2016
Q3 | $106K | Buy |
+1
| New | +$186K | ﹤0.01% | 3977 |
|
Other funds holding OPGN
TRCT
NA
Vanguard Group's OPGN Position: Q2 2024 in Review
Vanguard Group sold out of OpGen, Inc (OPGN) in Q2 2024, closing a stake of 5,328 shares — an estimated $37K sold.
Vanguard Group first reported a position in OPGN in Q3 2016 and held it in 29 quarters. The position peaked at $4.42M in Q3 2021. 7 funds tracked by Wall St. Rank hold OPGN as of Q2 2024.
- Vanguard Group reported no remaining OpGen, Inc position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 5,328 OpGen, Inc shares in Q2 2024, an estimated $37K.
- Vanguard Group first reported a position in OpGen, Inc in Q3 2016 and held it in 29 quarters.
- Vanguard Group's OpGen, Inc position peaked at $4.42M in Q3 2021.
- 7 funds tracked by Wall St. Rank held OpGen, Inc as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.