7IH
RXDX
72 Investment Holdings’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,848,024
| Closed | -$198M | – | 5 |
|
|
2023
Q1 | $198M | Hold |
1,848,024
| – | – | 93.93% | 1 |
|
|
2022
Q4 | $203M | Hold |
1,848,024
| – | – | 93.46% | 1 |
|
|
2022
Q3 | $109M | Hold |
1,848,024
| – | – | 86.39% | 1 |
|
|
2022
Q2 | $52.2M | Hold |
1,848,024
| – | – | 80.62% | 1 |
|
|
2022
Q1 | $69.8M | Hold |
1,848,024
| – | – | 76.33% | 1 |
|
|
2021
Q4 | $73.1M | Hold |
1,848,024
| – | – | 64.85% | 1 |
|
|
2021
Q3 | $43.8M | Hold |
1,848,024
| – | – | 54.72% | 1 |
|
|
2021
Q2 | $45.4M | Hold |
1,848,024
| – | – | 71.51% | 1 |
|
|
2021
Q1 | $33.7M | Buy |
+1,848,024
| New | +$33.7M | 51.02% | 1 |
|