Algebris (UK)’s Genenta Science GNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
100,000
| – | – | 0.05% | 42 |
|
|
2025
Q1 | $368K | Buy |
100,000
+55,000
| +122% | +$203K | 0.07% | 37 |
|
|
2024
Q4 | $181K | Hold |
45,000
| – | – | 0.05% | 41 |
|
|
2024
Q3 | $170K | Hold |
45,000
| – | – | 0.07% | 24 |
|
|
2024
Q2 | $131K | Hold |
45,000
| – | – | 0.04% | 45 |
|
|
2024
Q1 | $146K | Hold |
45,000
| – | – | 0.06% | 43 |
|
|
2023
Q4 | $186K | Hold |
45,000
| – | – | 0.1% | 31 |
|
|
2023
Q3 | $225K | Hold |
45,000
| – | – | 0.12% | 41 |
|
|
2023
Q2 | $267K | Hold |
45,000
| – | – | 0.13% | 38 |
|
|
2023
Q1 | $271K | Hold |
45,000
| – | – | 0.11% | 41 |
|
|
2022
Q4 | $242K | Buy |
+45,000
| New | +$242K | 0.11% | 42 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$315K | – | 37 |
|
|
2022
Q1 | $315K | Hold |
45,000
| – | – | 0.14% | 28 |
|
|
2021
Q4 | $493K | Buy |
+45,000
| New | +$493K | 0.22% | 25 |
|