5AM Venture Management’s Aprea Therapeutics APRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,958
| Closed | -$3.16M | – | 13 |
|
|
2021
Q1 | $3.16M | Sell |
30,958
-37,925
| -55% | -$3.87M | 0.57% | 11 |
|
|
2020
Q4 | $6.78M | Sell |
68,883
-41,750
| -38% | -$4.11M | 2.28% | 8 |
|
|
2020
Q3 | $53.2M | Hold |
110,633
| – | – | 14% | 3 |
|
|
2020
Q2 | $85.8M | Sell |
110,633
-32,000
| -22% | -$24.8M | 18.79% | 2 |
|
|
2020
Q1 | $99.2M | Hold |
142,633
| – | – | 30.7% | 1 |
|
|
2019
Q4 | $131M | Buy |
+142,633
| New | +$131M | 28.17% | 1 |
|