Abingworth’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $64.2M | Hold |
2,457,500
| – | – | 20.92% | 2 |
|
|
2022
Q3 | $25.1M | Hold |
2,457,500
| – | – | 8.58% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
2,457,500
+1
| +0% | +$4 | 3.26% | 8 |
|
|
2022
Q1 | $12.1M | Hold |
2,457,499
| – | – | 3.44% | 8 |
|
|
2021
Q4 | $16.3M | Hold |
2,457,499
| – | – | 3.95% | 9 |
|
|
2021
Q3 | $13.4M | Hold |
2,457,499
| – | – | 3.04% | 9 |
|
|
2021
Q2 | $16M | Hold |
2,457,499
| – | – | 4.95% | 9 |
|
|
2021
Q1 | $20.3M | Hold |
2,457,499
| – | – | 7% | 5 |
|
|
2020
Q4 | $16.9M | Hold |
2,457,499
| – | – | 5.79% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
2,457,499
+1,555,556
| +172% | +$9.71M | 3.28% | 7 |
|
|
2020
Q2 | $4.22M | Hold |
901,943
| – | – | 1.18% | 10 |
|
|
2020
Q1 | $3.72M | Hold |
901,943
| – | – | 2.47% | 8 |
|
|
2019
Q4 | $5.23M | Hold |
901,943
| – | – | 2.53% | 7 |
|
|
2019
Q3 | $4.12M | Hold |
901,943
| – | – | 2.61% | 7 |
|
|
2019
Q2 | $4.54M | Hold |
901,943
| – | – | 1.74% | 6 |
|
|
2019
Q1 | $5.5M | Hold |
901,943
| – | – | 4.92% | 7 |
|
|
2018
Q4 | $8.12M | Hold |
901,943
| – | – | 7.38% | 3 |
|
|
2018
Q3 | $11.3M | Buy |
+901,943
| New | +$11.3M | 6.7% | 3 |
|