Aisling Capital Management’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,148
| Closed | -$2.55M | – | 16 |
|
|
2024
Q3 | $2.55M | Hold |
84,148
| – | – | 0.98% | 10 |
|
|
2024
Q2 | $1.39M | Hold |
84,148
| – | – | 0.6% | 12 |
|
|
2024
Q1 | $1.29M | Hold |
84,148
| – | – | 0.44% | 13 |
|
|
2023
Q4 | $1.37M | Hold |
84,148
| – | – | 0.41% | 13 |
|
|
2023
Q3 | $1.56M | Hold |
84,148
| – | – | 0.64% | 13 |
|
|
2023
Q2 | $959K | Hold |
84,148
| – | – | 0.47% | 13 |
|
|
2023
Q1 | $1.01M | Hold |
84,148
| – | – | 0.49% | 12 |
|
|
2022
Q4 | $717K | Hold |
84,148
| – | – | 0.47% | 14 |
|
|
2022
Q3 | $646K | Hold |
84,148
| – | – | 0.43% | 15 |
|
|
2022
Q2 | $929K | Hold |
84,148
| – | – | 0.66% | 15 |
|
|
2022
Q1 | $1.33M | Hold |
84,148
| – | – | 0.72% | 17 |
|
|
2021
Q4 | $3.89M | Hold |
84,148
| – | – | 1.37% | 15 |
|
|
2021
Q3 | $5.64M | Hold |
84,148
| – | – | 1.12% | 15 |
|
|
2021
Q2 | $8.98M | Hold |
84,148
| – | – | 1.44% | 13 |
|
|
2021
Q1 | $12.8M | Hold |
84,148
| – | – | 2.31% | 8 |
|
|
2020
Q4 | $14.1M | Hold |
84,148
| – | – | 2.42% | 6 |
|
|
2020
Q3 | $13.1M | Hold |
84,148
| – | – | 4.2% | 5 |
|
|
2020
Q2 | $17.6M | Hold |
84,148
| – | – | 6.72% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
84,148
+9,725
| +13% | +$1.82M | 6.84% | 3 |
|
|
2019
Q4 | $18M | Hold |
74,423
| – | – | 6.89% | 3 |
|
|
2019
Q3 | $12.6M | Buy |
74,423
+6,756
| +10% | +$1.14M | 6.57% | 3 |
|
|
2019
Q2 | $13.2M | Hold |
67,667
| – | – | 5.64% | 5 |
|
|
2019
Q1 | $17.9M | Buy |
67,667
+6,250
| +10% | +$1.65M | 13.64% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
+61,417
| New | +$12.3M | 12.93% | 3 |
|