Wells Fargo’s Soligenix SNGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$3 | – | 6568 |
|
2024
Q2 | $3 | Sell |
1
-80
| -99% | -$240 | ﹤0.01% | 6397 |
|
2024
Q1 | $49 | Buy |
81
+5
| +7% | +$3 | ﹤0.01% | 6443 |
|
2023
Q4 | $58 | Buy |
76
+4
| +6% | +$3 | ﹤0.01% | 6456 |
|
2023
Q3 | $40 | Buy |
72
+34
| +89% | +$19 | ﹤0.01% | 6605 |
|
2023
Q2 | $27 | Buy |
38
+18
| +90% | +$13 | ﹤0.01% | 6916 |
|
2023
Q1 | $39 | Sell |
20
-1,497
| -99% | -$2.92K | ﹤0.01% | 6857 |
|
2022
Q4 | $686 | Buy |
1,517
+1,231
| +430% | +$557 | ﹤0.01% | 5967 |
|
2022
Q3 | $0 | Sell |
286
-1,002
| -78% | – | ﹤0.01% | 6957 |
|
2022
Q2 | $1K | Sell |
1,288
-2,976
| -70% | -$2.31K | ﹤0.01% | 6293 |
|
2022
Q1 | $3K | Buy |
4,264
+18
| +0.4% | +$13 | ﹤0.01% | 6240 |
|
2021
Q4 | $3K | Hold |
4,246
| – | – | ﹤0.01% | 6262 |
|
2021
Q3 | $4K | Buy |
4,246
+988
| +30% | +$931 | ﹤0.01% | 6120 |
|
2021
Q2 | $3K | Buy |
3,258
+54
| +2% | +$50 | ﹤0.01% | 6139 |
|
2021
Q1 | $5K | Buy |
3,204
+10
| +0.3% | +$16 | ﹤0.01% | 6131 |
|
2020
Q4 | $4K | Sell |
3,194
-989
| -24% | -$1.24K | ﹤0.01% | 5888 |
|
2020
Q3 | $7K | Sell |
4,183
-1,424
| -25% | -$2.38K | ﹤0.01% | 5643 |
|
2020
Q2 | $12K | Buy |
5,607
+3,001
| +115% | +$6.42K | ﹤0.01% | 5481 |
|
2020
Q1 | $4K | Buy |
+2,606
| New | +$4K | ﹤0.01% | 5593 |
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 6052 |
|
2018
Q4 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 5806 |
|
2018
Q3 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 5751 |
|