ACM
OBSV
Aisling Capital Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-394,838
| Closed | -$596K | – | 21 |
|
|
2022
Q1 | $596K | Sell |
394,838
-991,500
| -72% | -$1.5M | 0.32% | 20 |
|
|
2021
Q4 | $2.76M | Hold |
1,386,338
| – | – | 0.97% | 17 |
|
|
2021
Q3 | $4.31M | Hold |
1,386,338
| – | – | 0.86% | 17 |
|
|
2021
Q2 | $4.2M | Hold |
1,386,338
| – | – | 0.67% | 17 |
|
|
2021
Q1 | $4.51M | Hold |
1,386,338
| – | – | 0.81% | 13 |
|
|
2020
Q4 | $2.88M | Hold |
1,386,338
| – | – | 0.5% | 13 |
|
|
2020
Q3 | $3.44M | Hold |
1,386,338
| – | – | 1.1% | 11 |
|
|
2020
Q2 | $8.17M | Hold |
1,386,338
| – | – | 3.12% | 7 |
|
|
2020
Q1 | $3.34M | Hold |
1,386,338
| – | – | 1.46% | 10 |
|
|
2019
Q4 | $5.3M | Hold |
1,386,338
| – | – | 2.03% | 7 |
|
|
2019
Q3 | $11.5M | Hold |
1,386,338
| – | – | 6.02% | 4 |
|
|
2019
Q2 | $15.7M | Hold |
1,386,338
| – | – | 6.7% | 4 |
|
|
2019
Q1 | $17.7M | Hold |
1,386,338
| – | – | 13.51% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
+1,386,338
| New | +$17.6M | 18.49% | 1 |
|