Altrinsic Global Advisors’s Voyager Therapeutics VYGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$505K | – | 91 |
|
|
2020
Q2 | $505K | Sell |
40,000
-10,000
| -20% | -$126K | 0.02% | 79 |
|
|
2020
Q1 | $458K | Buy |
+50,000
| New | +$458K | 0.03% | 72 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.36M | – | 79 |
|
|
2019
Q2 | $1.36M | Sell |
50,000
-139,927
| -74% | -$3.81M | 0.06% | 69 |
|
|
2019
Q1 | $3.64M | Hold |
189,927
| – | – | 0.17% | 48 |
|
|
2018
Q4 | $1.79M | Buy |
189,927
+10,000
| +6% | +$94K | 0.09% | 58 |
|
|
2018
Q3 | $3.4M | Buy |
179,927
+5,000
| +3% | +$94.6K | 0.15% | 51 |
|
|
2018
Q2 | $3.42M | Hold |
174,927
| – | – | 0.14% | 59 |
|
|
2018
Q1 | $3.29M | Sell |
174,927
-90,000
| -34% | -$1.69M | 0.13% | 56 |
|
|
2017
Q4 | $4.4M | Buy |
264,927
+100,000
| +61% | +$1.66M | 0.17% | 51 |
|
|
2017
Q3 | $3.4M | Sell |
164,927
-15,073
| -8% | -$310K | 0.13% | 61 |
|
|
2017
Q2 | $1.61M | Buy |
180,000
+70,000
| +64% | +$627K | 0.06% | 70 |
|
|
2017
Q1 | $1.46M | Buy |
110,000
+10,000
| +10% | +$132K | 0.05% | 72 |
|
|
2016
Q4 | $1.27M | Buy |
+100,000
| New | +$1.27M | 0.05% | 73 |
|