AlpInvest Partners’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,819
| Closed | -$285K | – | 24 |
|
|
2022
Q4 | $285K | Sell |
7,819
-2,552
| -25% | -$93K | 0.08% | 21 |
|
|
2022
Q3 | $295K | Hold |
10,371
| – | – | 0.09% | 23 |
|
|
2022
Q2 | $469K | Buy |
10,371
+3,991
| +63% | +$180K | 0.16% | 20 |
|
|
2022
Q1 | $485K | Buy |
6,380
+3,828
| +150% | +$291K | 0.16% | 23 |
|
|
2021
Q4 | $380K | Buy |
+2,552
| New | +$380K | 0.14% | 20 |
|
|
2021
Q2 | – | Sell |
-4,848
| Closed | -$877K | – | 24 |
|
|
2021
Q1 | $877K | Buy |
+4,848
| New | +$877K | 0.44% | 14 |
|
|
2020
Q4 | – | Sell |
-2,839
| Closed | -$354K | – | 12 |
|
|
2020
Q3 | $354K | Buy |
+2,839
| New | +$354K | 0.57% | 10 |
|