Algert Global’s Avidity Biosciences RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,391
| Closed | -$1.06M | – | 1309 |
|
|
2024
Q4 | $1.06M | Sell |
36,391
-1,862
| -5% | -$54.1K | 0.02% | 773 |
|
|
2024
Q3 | $1.76M | Sell |
38,253
-4,310
| -10% | -$198K | 0.05% | 601 |
|
|
2024
Q2 | $1.74M | Buy |
42,563
+10,443
| +33% | +$427K | 0.06% | 511 |
|
|
2024
Q1 | $820K | Buy |
+32,120
| New | +$820K | 0.03% | 666 |
|
|
2023
Q2 | – | Sell |
-63,230
| Closed | -$971K | – | 1226 |
|
|
2023
Q1 | $971K | Buy |
+63,230
| New | +$971K | 0.05% | 647 |
|