AJO LP’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,411
| Closed | -$61K | – | 646 |
|
|
2020
Q3 | $61K | Sell |
6,411
-20,993
| -77% | -$200K | ﹤0.01% | 653 |
|
|
2020
Q2 | $313K | Sell |
27,404
-2,504
| -8% | -$28.6K | ﹤0.01% | 562 |
|
|
2020
Q1 | $309K | Buy |
29,908
+12,894
| +76% | +$133K | ﹤0.01% | 533 |
|
|
2019
Q4 | $279K | Buy |
+17,014
| New | +$279K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-72,805
| Closed | -$1.39M | – | 727 |
|
|
2018
Q2 | $1.39M | Sell |
72,805
-181,825
| -71% | -$3.46M | 0.01% | 487 |
|
|
2018
Q1 | $4.29M | Sell |
254,630
-143,717
| -36% | -$2.42M | 0.02% | 354 |
|
|
2017
Q4 | $6.06M | Sell |
398,347
-104,908
| -21% | -$1.59M | 0.03% | 299 |
|
|
2017
Q3 | $9.01M | Sell |
503,255
-38,672
| -7% | -$692K | 0.04% | 242 |
|
|
2017
Q2 | $8.83M | Buy |
541,927
+262,833
| +94% | +$4.28M | 0.04% | 230 |
|
|
2017
Q1 | $3.91M | Sell |
279,094
-525,112
| -65% | -$7.35M | 0.02% | 309 |
|
|
2016
Q4 | $12.8M | Sell |
804,206
-71,114
| -8% | -$1.13M | 0.05% | 188 |
|
|
2016
Q3 | $14.6M | Buy |
875,320
+679,405
| +347% | +$11.3M | 0.06% | 187 |
|
|
2016
Q2 | $2.19M | Buy |
+195,915
| New | +$2.19M | 0.01% | 333 |
|