ASP
FUSN
Adams Street Partners’s Fusion Pharmaceuticals Inc. Common Shares FUSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,947,809
| Closed | -$28.3M | – | 18 |
|
|
2023
Q4 | $28.3M | Hold |
2,947,809
| – | – | 8.73% | 5 |
|
|
2023
Q3 | $7.66M | Hold |
2,947,809
| – | – | 2.68% | 8 |
|
|
2023
Q2 | $13.8M | Hold |
2,947,809
| – | – | 3.6% | 6 |
|
|
2023
Q1 | $11.1M | Hold |
2,947,809
| – | – | 3.47% | 7 |
|
|
2022
Q4 | $9.29M | Hold |
2,947,809
| – | – | 3.1% | 6 |
|
|
2022
Q3 | $8.87M | Hold |
2,947,809
| – | – | 2.43% | 6 |
|
|
2022
Q2 | $7.34M | Hold |
2,947,809
| – | – | 1.91% | 7 |
|
|
2022
Q1 | $22.9M | Hold |
2,947,809
| – | – | 4.24% | 7 |
|
|
2021
Q4 | $12.3M | Hold |
2,947,809
| – | – | 1.88% | 8 |
|
|
2021
Q3 | $23.3M | Sell |
2,947,809
-25,935
| -0.9% | -$205K | 3% | 7 |
|
|
2021
Q2 | $24M | Sell |
2,973,744
-15,900
| -0.5% | -$128K | 4.99% | 4 |
|
|
2021
Q1 | $32M | Sell |
2,989,644
-503,105
| -14% | -$5.39M | 5.14% | 5 |
|
|
2020
Q4 | $41M | Sell |
3,492,749
-9,676
| -0.3% | -$114K | 8.53% | 4 |
|
|
2020
Q3 | $40M | Hold |
3,502,425
| – | – | 10.54% | 4 |
|
|
2020
Q2 | $55.1M | Buy |
+3,502,425
| New | +$55.1M | 11.39% | 4 |
|