AFM
Anson Funds Management’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
1,093,184
| – | – | 0.39% | 36 |
|
|
2025
Q1 | $2.39M | Hold |
1,093,184
| – | – | 0.44% | 40 |
|
|
2024
Q4 | $2.69M | Buy |
1,093,184
+1
| +0% | +$2 | 0.27% | 46 |
|
|
2024
Q3 | $3.12M | Hold |
1,093,183
| – | – | 0.31% | 38 |
|
|
2024
Q2 | $3.18M | Sell |
1,093,183
-5
| -0% | -$15 | 0.38% | 35 |
|
|
2024
Q1 | $4.37M | Hold |
1,093,188
| – | – | 0.28% | 28 |
|
|
2023
Q4 | $6.34M | Buy |
1,093,188
+229,000
| +26% | +$1.33M | 0.78% | 16 |
|
|
2023
Q3 | $6.06M | Buy |
864,188
+201,660
| +30% | +$1.41M | 1.22% | 9 |
|
|
2023
Q2 | $4.36M | Sell |
662,528
-12,588,054
| -95% | -$82.8M | 0.72% | 22 |
|
|
2023
Q1 | $3.03M | Buy |
13,250,582
+2,632,623
| +25% | +$603K | 0.5% | 31 |
|
|
2022
Q4 | $2.59M | Buy |
10,617,959
+6,007,536
| +130% | +$1.46M | 0.43% | 36 |
|
|
2022
Q3 | $1.78M | Hold |
4,610,423
| – | – | 0.21% | 80 |
|
|
2022
Q2 | $2.79M | Buy |
4,610,423
+1,160,614
| +34% | +$702K | 0.26% | 74 |
|
|
2022
Q1 | $2.08M | Buy |
3,449,809
+653,299
| +23% | +$394K | 0.17% | 100 |
|
|
2021
Q4 | $7.47M | Buy |
+2,796,510
| New | +$7.47M | 0.73% | 27 |
|
|
2017
Q2 | – | Sell |
-85,000
| Closed | -$138K | – | 48 |
|
|
2017
Q1 | $138K | Sell |
85,000
-1,281,859
| -94% | -$2.08M | 0.06% | 41 |
|
|
2016
Q4 | $1.97M | Buy |
+1,366,859
| New | +$1.97M | 0.62% | 17 |
|
|
2016
Q3 | – | Sell |
-1,842,493
| Closed | -$2.51M | – | 53 |
|
|
2016
Q2 | $2.51M | Sell |
1,842,493
-613,300
| -25% | -$834K | 0.48% | 18 |
|
|
2016
Q1 | $3.09M | Buy |
2,455,793
+511,314
| +26% | +$644K | 0.45% | 14 |
|
|
2015
Q4 | $3.11M | Buy |
1,944,479
+627,554
| +48% | +$1M | 1.01% | 14 |
|
|
2015
Q3 | $2.07M | Buy |
1,316,925
+1,033,176
| +364% | +$1.62M | 0.6% | 19 |
|
|
2015
Q2 | $485K | Buy |
+283,749
| New | +$485K | 0.23% | 32 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$534K | – | 47 |
|
|
2014
Q4 | $534K | Buy |
+125,000
| New | +$534K | 0.63% | 23 |
|