AllianceBernstein’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-375,300
| Closed | -$19.7M | – | 3253 |
|
2020
Q3 | $19.7M | Buy |
375,300
+92,921
| +33% | +$4.88M | 0.01% | 802 |
|
2020
Q2 | $9.4M | Buy |
282,379
+30,120
| +12% | +$1M | 0.01% | 1019 |
|
2020
Q1 | $6.86M | Buy |
252,259
+89,120
| +55% | +$2.42M | ﹤0.01% | 1043 |
|
2019
Q4 | $3.22M | Buy |
163,139
+3,443
| +2% | +$67.9K | ﹤0.01% | 1675 |
|
2019
Q3 | $2.07M | Sell |
159,696
-18,600
| -10% | -$241K | ﹤0.01% | 1887 |
|
2019
Q2 | $2.22M | Buy |
178,296
+40,100
| +29% | +$499K | ﹤0.01% | 1909 |
|
2019
Q1 | $2.01M | Buy |
138,196
+11,800
| +9% | +$171K | ﹤0.01% | 1893 |
|
2018
Q4 | $1.4M | Hold |
126,396
| – | – | ﹤0.01% | 2025 |
|
2018
Q3 | $3.32M | Hold |
126,396
| – | – | ﹤0.01% | 1562 |
|
2018
Q2 | $2.59M | Buy |
126,396
+15,909
| +14% | +$325K | ﹤0.01% | 1736 |
|
2018
Q1 | $2.01M | Buy |
110,487
+1,191
| +1% | +$21.6K | ﹤0.01% | 1808 |
|
2017
Q4 | $1.53M | Hold |
109,296
| – | – | ﹤0.01% | 2026 |
|
2017
Q3 | $2.02M | Hold |
109,296
| – | – | ﹤0.01% | 1827 |
|
2017
Q2 | $1.85M | Buy |
109,296
+17,800
| +19% | +$301K | ﹤0.01% | 1899 |
|
2017
Q1 | $1.22M | Sell |
91,496
-5,700
| -6% | -$76.1K | ﹤0.01% | 2127 |
|
2016
Q4 | $1.46M | Hold |
97,196
| – | – | ﹤0.01% | 2029 |
|
2016
Q3 | $1.14M | Hold |
97,196
| – | – | ﹤0.01% | 2148 |
|
2016
Q2 | $1.05M | Hold |
97,196
| – | – | ﹤0.01% | 2181 |
|
2016
Q1 | $898K | Hold |
97,196
| – | – | ﹤0.01% | 2156 |
|
2015
Q4 | $1.44M | Hold |
97,196
| – | – | ﹤0.01% | 1871 |
|
2015
Q3 | $1.6M | Buy |
97,196
+560
| +0.6% | +$9.19K | ﹤0.01% | 1826 |
|
2015
Q2 | $2.2M | Buy |
96,636
+15,200
| +19% | +$347K | ﹤0.01% | 1700 |
|
2015
Q1 | $1.24M | Hold |
81,436
| – | – | ﹤0.01% | 2072 |
|
2014
Q4 | $980K | Hold |
81,436
| – | – | ﹤0.01% | 2203 |
|
2014
Q3 | $923K | Sell |
81,436
-3,400
| -4% | -$38.5K | ﹤0.01% | 2232 |
|
2014
Q2 | $1.03M | Sell |
84,836
-510,379
| -86% | -$6.17M | ﹤0.01% | 2232 |
|
2014
Q1 | $6.93M | Sell |
595,215
-594,905
| -50% | -$6.93M | 0.01% | 981 |
|
2013
Q4 | $21M | Sell |
1,190,120
-47,648
| -4% | -$842K | 0.02% | 649 |
|
2013
Q3 | $17.8M | Buy |
1,237,768
+1,098,796
| +791% | +$15.8M | 0.02% | 676 |
|
2013
Q2 | $2.09M | Buy |
+138,972
| New | +$2.09M | ﹤0.01% | 1570 |
|