ASP
Adams Street Partners’s Corvus Pharmaceuticals CRVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
3,275,616
| – | – | 9.23% | 3 |
|
|
2025
Q1 | $10.4M | Hold |
3,275,616
| – | – | 9.22% | 3 |
|
|
2024
Q4 | $17.5M | Hold |
3,275,616
| – | – | 15.53% | 2 |
|
|
2024
Q3 | $17.3M | Hold |
3,275,616
| – | – | 9.52% | 5 |
|
|
2024
Q2 | $5.96M | Hold |
3,275,616
| – | – | 2.46% | 6 |
|
|
2024
Q1 | $5.83M | Hold |
3,275,616
| – | – | 2.32% | 7 |
|
|
2023
Q4 | $5.77M | Hold |
3,275,616
| – | – | 1.78% | 9 |
|
|
2023
Q3 | $4.78M | Hold |
3,275,616
| – | – | 1.67% | 9 |
|
|
2023
Q2 | $7.5M | Hold |
3,275,616
| – | – | 1.96% | 10 |
|
|
2023
Q1 | $2.98M | Hold |
3,275,616
| – | – | 0.93% | 8 |
|
|
2022
Q4 | $2.78M | Hold |
3,275,616
| – | – | 0.93% | 9 |
|
|
2022
Q3 | $2.68M | Hold |
3,275,616
| – | – | 0.73% | 9 |
|
|
2022
Q2 | $3.24M | Hold |
3,275,616
| – | – | 0.84% | 9 |
|
|
2022
Q1 | $5.37M | Hold |
3,275,616
| – | – | 0.99% | 9 |
|
|
2021
Q4 | $7.89M | Hold |
3,275,616
| – | – | 1.2% | 10 |
|
|
2021
Q3 | $15.9M | Hold |
3,275,616
| – | – | 2.03% | 9 |
|
|
2021
Q2 | $8.75M | Hold |
3,275,616
| – | – | 1.82% | 8 |
|
|
2021
Q1 | $10.1M | Hold |
3,275,616
| – | – | 1.62% | 10 |
|
|
2020
Q4 | $11.7M | Hold |
3,275,616
| – | – | 2.42% | 6 |
|
|
2020
Q3 | $13.1M | Hold |
3,275,616
| – | – | 3.46% | 6 |
|
|
2020
Q2 | $8.91M | Hold |
3,275,616
| – | – | 1.84% | 6 |
|
|
2020
Q1 | $6.91M | Hold |
3,275,616
| – | – | 1.72% | 5 |
|
|
2019
Q4 | $17.8M | Hold |
3,275,616
| – | – | 3.64% | 4 |
|
|
2019
Q3 | $9.86M | Hold |
3,275,616
| – | – | 1.97% | 6 |
|
|
2019
Q2 | $12.3M | Hold |
3,275,616
| – | – | 2.27% | 7 |
|
|
2019
Q1 | $13.2M | Hold |
3,275,616
| – | – | 2.55% | 6 |
|
|
2018
Q4 | $12M | Hold |
3,275,616
| – | – | 2.52% | 6 |
|
|
2018
Q3 | $28.1M | Hold |
3,275,616
| – | – | 4.42% | 5 |
|
|
2018
Q2 | $36M | Hold |
3,275,616
| – | – | 5.51% | 5 |
|
|
2018
Q1 | $34M | Buy |
3,275,616
+588,235
| +22% | +$6.1M | 6.48% | 4 |
|
|
2017
Q4 | $27.8M | Hold |
2,687,381
| – | – | 6.61% | 4 |
|
|
2017
Q3 | $42.8M | Hold |
2,687,381
| – | – | 10.94% | 3 |
|
|
2017
Q2 | $32.5M | Hold |
2,687,381
| – | – | 7.63% | 3 |
|
|
2017
Q1 | $55.8M | Hold |
2,687,381
| – | – | 13.73% | 3 |
|
|
2016
Q4 | $38.4M | Hold |
2,687,381
| – | – | 10.58% | 3 |
|
|
2016
Q3 | $44.2M | Hold |
2,687,381
| – | – | 8.33% | 4 |
|
|
2016
Q2 | $28.7M | Hold |
2,687,381
| – | – | 4.7% | 4 |
|
|
2016
Q1 | $29.2M | Buy |
+2,687,381
| New | +$29.2M | 5.33% | 5 |
|