Acadian Asset Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,468
| Closed | -$119K | – | 2065 |
|
|
2022
Q4 | $119K | Hold |
61,468
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q3 | $181K | Hold |
61,468
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $277K | Hold |
61,468
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $356K | Sell |
61,468
-2,303
| -4% | -$13.3K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $380K | Sell |
63,771
-28,020
| -31% | -$167K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $623K | Buy |
91,791
+34,333
| +60% | +$233K | ﹤0.01% | 981 |
|
|
2021
Q2 | $495K | Buy |
57,458
+11,125
| +24% | +$95.8K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $317K | Hold |
46,333
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q4 | $326K | Hold |
46,333
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $287K | Buy |
46,333
+30,148
| +186% | +$187K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $99K | Buy |
+16,185
| New | +$99K | ﹤0.01% | 1722 |
|
|
2018
Q4 | – | Sell |
-2,657
| Closed | -$43K | – | 1912 |
|
|
2018
Q3 | $43K | Hold |
2,657
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $51K | Buy |
+2,657
| New | +$51K | ﹤0.01% | 1384 |
|
|
2016
Q1 | – | Sell |
-2,927
| Closed | -$390K | – | 1552 |
|
|
2015
Q4 | $390K | Sell |
2,927
-14,760
| -83% | -$1.97M | ﹤0.01% | 850 |
|
|
2015
Q3 | $2.92M | Buy |
17,687
+10,950
| +163% | +$1.8M | 0.02% | 490 |
|
|
2015
Q2 | $1.8M | Buy |
6,737
+6,408
| +1,948% | +$1.71M | 0.01% | 585 |
|
|
2015
Q1 | $65K | Buy |
329
+279
| +558% | +$55.1K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1167 |
|