SIOX
Vanguard Group’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,739,923
| Closed | -$757K | – | 4601 |
|
2022
Q4 | $757K | Sell |
1,739,923
-100,784
| -5% | -$43.8K | ﹤0.01% | 3995 |
|
2022
Q3 | $516K | Sell |
1,840,707
-257,874
| -12% | -$72.3K | ﹤0.01% | 4202 |
|
2022
Q2 | $756K | Hold |
2,098,581
| – | – | ﹤0.01% | 4176 |
|
2022
Q1 | $1.41M | Sell |
2,098,581
-50,571
| -2% | -$33.9K | ﹤0.01% | 4102 |
|
2021
Q4 | $2.77M | Buy |
2,149,152
+96,664
| +5% | +$125K | ﹤0.01% | 3915 |
|
2021
Q3 | $4.45M | Buy |
2,052,488
+104,226
| +5% | +$226K | ﹤0.01% | 3731 |
|
2021
Q2 | $5.32M | Buy |
1,948,262
+920,972
| +90% | +$2.51M | ﹤0.01% | 3566 |
|
2021
Q1 | $2.68M | Sell |
1,027,290
-74,060
| -7% | -$193K | ﹤0.01% | 3798 |
|
2020
Q4 | $3.06M | Buy |
+1,101,350
| New | +$3.06M | ﹤0.01% | 3548 |
|
2019
Q2 | – | Sell |
-169,582
| Closed | -$226K | – | 4192 |
|
2019
Q1 | $226K | Sell |
169,582
-78,454
| -32% | -$105K | ﹤0.01% | 3902 |
|
2018
Q4 | $247K | Buy |
248,036
+172,956
| +230% | +$172K | ﹤0.01% | 3865 |
|
2018
Q3 | $182K | Buy |
75,080
+5,440
| +8% | +$13.2K | ﹤0.01% | 4012 |
|
2018
Q2 | $157K | Sell |
69,640
-113,652
| -62% | -$256K | ﹤0.01% | 4007 |
|
2018
Q1 | $244K | Sell |
183,292
-179
| -0.1% | -$238 | ﹤0.01% | 3929 |
|
2017
Q4 | $967K | Buy |
183,471
+3,189
| +2% | +$16.8K | ﹤0.01% | 3617 |
|
2017
Q3 | $1.24M | Buy |
180,282
+8,854
| +5% | +$60.9K | ﹤0.01% | 3535 |
|
2017
Q2 | $3.98M | Buy |
171,428
+39,747
| +30% | +$922K | ﹤0.01% | 3173 |
|
2017
Q1 | $1.97M | Buy |
131,681
+5,001
| +4% | +$74.7K | ﹤0.01% | 3387 |
|
2016
Q4 | $1.57M | Buy |
126,680
+4,162
| +3% | +$51.7K | ﹤0.01% | 3443 |
|
2016
Q3 | $1.72M | Buy |
122,518
+3,247
| +3% | +$45.5K | ﹤0.01% | 3436 |
|
2016
Q2 | $1.53M | Buy |
119,271
+26,036
| +28% | +$334K | ﹤0.01% | 3469 |
|
2016
Q1 | $1.07M | Sell |
93,235
-763
| -0.8% | -$8.76K | ﹤0.01% | 3576 |
|
2015
Q4 | $1.69M | Buy |
93,998
+56,439
| +150% | +$1.02M | ﹤0.01% | 3455 |
|
2015
Q3 | $485K | Buy |
+37,559
| New | +$485K | ﹤0.01% | 3857 |
|