ACM
Altium Capital Management’s ESSA Pharma EPIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,050,369
| Closed | -$1.66M | – | 5 |
|
2025
Q1 | $1.66M | Sell |
1,050,369
-377,631
| -26% | -$597K | 4% | 8 |
|
2024
Q4 | $2.56M | Buy |
+1,428,000
| New | +$2.56M | 0.73% | 43 |
|
2022
Q1 | – | Sell |
-345,000
| Closed | -$4.9M | – | 128 |
|
2021
Q4 | $4.9M | Buy |
+345,000
| New | +$4.9M | 1.35% | 24 |
|
2021
Q3 | – | Sell |
-213,528
| Closed | -$6.1M | – | 130 |
|
2021
Q2 | $6.1M | Sell |
213,528
-16,535
| -7% | -$472K | 1.41% | 14 |
|
2021
Q1 | $6.68M | Buy |
230,063
+54,996
| +31% | +$1.6M | 1.86% | 5 |
|
2020
Q4 | $2.09M | Buy |
+175,067
| New | +$2.09M | 0.78% | 54 |
|