ZSAN
Vanguard Group’s Zosano Pharma Corporation ZSAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,148,907
| Closed | -$1.16M | – | 4685 |
|
|
2022
Q1 | $1.16M | Buy |
5,148,907
+818,272
| +19% | +$184K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $2.04M | Buy |
4,330,635
+8,474
| +0.2% | +$3.98K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $3.11M | Buy |
4,322,161
+94,239
| +2% | +$67.8K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $4.02M | Buy |
4,227,922
+395,859
| +10% | +$376K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $4.75M | Buy |
3,832,063
+289,215
| +8% | +$359K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $1.87M | Buy |
3,542,848
+358,098
| +11% | +$189K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $5.16M | Buy |
3,184,750
+1,787,994
| +128% | +$2.9M | ﹤0.01% | 3129 |
|
|
2020
Q2 | $1.2M | Buy |
1,396,756
+36,757
| +3% | +$31.5K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $765K | Buy |
1,359,999
+408,948
| +43% | +$230K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $1.45M | Hold |
951,051
| – | – | ﹤0.01% | 3538 |
|
|
2019
Q3 | $1.48M | Sell |
951,051
-5,974
| -0.6% | -$9.32K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $3.13M | Buy |
957,025
+519,305
| +119% | +$1.7M | ﹤0.01% | 3330 |
|
|
2019
Q1 | $2.09M | Buy |
437,720
+258,128
| +144% | +$1.23M | ﹤0.01% | 3434 |
|
|
2018
Q4 | $381K | Sell |
179,592
-358,562
| -67% | -$761K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $2.2M | Sell |
538,154
-17,686
| -3% | -$72.3K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $2.27M | Buy |
555,840
+183,920
| +49% | +$750K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $1.87M | Sell |
371,920
-618,514
| -62% | -$3.12M | ﹤0.01% | 3479 |
|
|
2017
Q4 | $515K | Sell |
990,434
-275,489
| -22% | -$143K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $1.04M | Buy |
1,265,923
+48,600
| +4% | +$40K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $1.72M | Buy |
1,217,323
+209,251
| +21% | +$295K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $1.92M | Buy |
1,008,072
+941,914
| +1,424% | +$1.79M | ﹤0.01% | 3393 |
|
|
2016
Q4 | $52K | Sell |
66,158
-200
| -0.3% | -$157 | ﹤0.01% | 4029 |
|
|
2016
Q3 | $50K | Sell |
66,358
-24,327
| -27% | -$18.3K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $120K | Hold |
90,685
| – | – | ﹤0.01% | 4008 |
|
|
2016
Q1 | $208K | Hold |
90,685
| – | – | ﹤0.01% | 3955 |
|
|
2015
Q4 | $202K | Buy |
90,685
+105
| +0.1% | +$234 | ﹤0.01% | 4015 |
|
|
2015
Q3 | $359K | Buy |
+90,580
| New | +$359K | ﹤0.01% | 3933 |
|