AP
EPIX

AlpInvest Partners’s ESSA Pharma EPIX Stock Holding History

AlpInvest Partners’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,930
2022
Q3 		$73K Sell
39,930
-66,461
2022
Q2 		$335K Hold
106,391
2022
Q1 		$657K Buy
+106,391
2021
Q4 		– Sell
-21,646
2021
Q3 		$173K Hold
21,646
2021
Q2 		$618K Buy
+21,646