RESN
Vanguard Group’s Resonant Inc. RESN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,491,594
| Closed | -$4.26M | – | 4662 |
|
|
2021
Q4 | $4.26M | Buy |
2,491,594
+397,642
| +19% | +$680K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $5.07M | Buy |
2,093,952
+18,776
| +0.9% | +$45.4K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $6.66M | Sell |
2,075,176
-218,775
| -10% | -$702K | ﹤0.01% | 3426 |
|
|
2021
Q1 | $9.73M | Buy |
2,293,951
+127,119
| +6% | +$539K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $5.74M | Buy |
2,166,832
+339,595
| +19% | +$900K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $4.35M | Buy |
1,827,237
+131,175
| +8% | +$312K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $3.95M | Buy |
1,696,062
+259,230
| +18% | +$604K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $2.13M | Buy |
1,436,832
+576,967
| +67% | +$854K | ﹤0.01% | 3288 |
|
|
2019
Q4 | $2.08M | Hold |
859,865
| – | – | ﹤0.01% | 3439 |
|
|
2019
Q3 | $2.55M | Buy |
859,865
+52,337
| +6% | +$155K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $1.92M | Buy |
807,528
+62,341
| +8% | +$148K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $2.24M | Buy |
745,187
+425,347
| +133% | +$1.28M | ﹤0.01% | 3413 |
|
|
2018
Q4 | $425K | Sell |
319,840
-506,372
| -61% | -$673K | ﹤0.01% | 3766 |
|
|
2018
Q3 | $3.35M | Buy |
826,212
+4,000
| +0.5% | +$16.2K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $4.64M | Buy |
822,212
+311,366
| +61% | +$1.76M | ﹤0.01% | 3238 |
|
|
2018
Q1 | $1.63M | Buy |
510,846
+213,226
| +72% | +$680K | ﹤0.01% | 3531 |
|
|
2017
Q4 | $2.22M | Buy |
297,620
+84,567
| +40% | +$632K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $944K | Buy |
213,053
+80,409
| +61% | +$356K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $587K | Sell |
132,644
-27,101
| -17% | -$120K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $861K | Buy |
159,745
+9,415
| +6% | +$50.7K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $759K | Buy |
150,330
+8,740
| +6% | +$44.1K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $773K | Buy |
141,590
+7,700
| +6% | +$42K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $586K | Buy |
133,890
+5,050
| +4% | +$22.1K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $376K | Hold |
128,840
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q4 | $341K | Buy |
128,840
+1,700
| +1% | +$4.5K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $590K | Buy |
127,140
+1,500
| +1% | +$6.96K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $374K | Buy |
125,640
+7,800
| +7% | +$23.2K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $833K | Buy |
117,840
+99,440
| +540% | +$703K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $214K | Buy |
+18,400
| New | +$214K | ﹤0.01% | 3895 |
|