AAA
Affinity Asset Advisors’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
400,000
+250,000
| +167% | +$2.82M | 0.62% | 39 |
|
|
2025
Q1 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.14% | 56 |
|
|
2024
Q4 | – | Sell |
-201,587
| Closed | -$2.33M | – | 91 |
|
|
2024
Q3 | $2.33M | Sell |
201,587
-150,000
| -43% | -$1.73M | 0.32% | 55 |
|
|
2024
Q2 | $3.72M | Sell |
351,587
-148,413
| -30% | -$1.57M | 0.43% | 46 |
|
|
2024
Q1 | $5.27M | Hold |
500,000
| – | – | 0.65% | 39 |
|
|
2023
Q4 | $5.62M | Buy |
500,000
+350,000
| +233% | +$3.93M | 1.03% | 26 |
|
|
2023
Q3 | $1.75M | Buy |
+150,000
| New | +$1.75M | 0.49% | 40 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$738K | – | 76 |
|
|
2023
Q1 | $738K | Buy |
+100,000
| New | +$738K | 0.24% | 54 |
|