ABG Innovation Capital Partners III’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,727
| Closed | -$17K | – | 3 |
|
|
2025
Q1 | $17K | Hold |
13,727
| – | – | 2.13% | 3 |
|
|
2024
Q4 | $19.2K | Hold |
13,727
| – | – | 1.78% | 3 |
|
|
2024
Q3 | $20.5K | Hold |
13,727
| – | – | 1.82% | 3 |
|
|
2024
Q2 | $20.6K | Hold |
13,727
| – | – | 2.4% | 3 |
|
|
2024
Q1 | $24.6K | Hold |
13,727
| – | – | 2.95% | 3 |
|
|
2023
Q4 | $52.8K | Hold |
13,727
| – | – | 5.87% | 3 |
|
|
2023
Q3 | $38.6K | Hold |
13,727
| – | – | 5.24% | 3 |
|
|
2023
Q2 | $88.5K | Hold |
13,727
| – | – | 12.09% | 3 |
|
|
2023
Q1 | $130K | Hold |
13,727
| – | – | 11.97% | 3 |
|
|
2022
Q4 | $156K | Hold |
13,727
| – | – | 11.95% | 3 |
|
|
2022
Q3 | $196K | Hold |
13,727
| – | – | 13.29% | 3 |
|
|
2022
Q2 | $237K | Hold |
13,727
| – | – | 17.63% | 3 |
|
|
2022
Q1 | $494K | Hold |
13,727
| – | – | 33.77% | 1 |
|
|
2021
Q4 | $498K | Hold |
13,727
| – | – | 28.8% | 2 |
|
|
2021
Q3 | $628K | Hold |
13,727
| – | – | 26.09% | 3 |
|
|
2021
Q2 | $801K | Hold |
13,727
| – | – | 2.68% | 3 |
|
|
2021
Q1 | $737K | Hold |
13,727
| – | – | 0.36% | 4 |
|
|
2020
Q4 | $445K | Buy |
+13,727
| New | +$445K | 0.26% | 4 |
|