Ardsley Advisory Partners’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,335,767
| Closed | -$21.3M | – | 129 |
|
|
2022
Q2 | $21.3M | Hold |
18,335,767
| – | – | 3.5% | 3 |
|
|
2022
Q1 | $19.8M | Hold |
18,335,767
| – | – | 3.3% | 4 |
|
|
2021
Q4 | $13.2M | Buy |
18,335,767
+1,643,014
| +10% | +$1.18M | 2.52% | 9 |
|
|
2021
Q3 | $12M | Hold |
16,692,753
| – | – | 1.83% | 10 |
|
|
2021
Q2 | $22.2M | Hold |
16,692,753
| – | – | 2.61% | 7 |
|
|
2021
Q1 | $27.9M | Buy |
16,692,753
+741,617
| +5% | +$1.24M | 3.39% | 3 |
|
|
2020
Q4 | $18.4M | Buy |
15,951,136
+1,648,037
| +12% | +$1.91M | 3.03% | 8 |
|
|
2020
Q3 | $15.6M | Buy |
14,303,099
+343,341
| +2% | +$375K | 3.02% | 6 |
|
|
2020
Q2 | $14.7M | Buy |
13,959,758
+429,176
| +3% | +$451K | 3.12% | 8 |
|
|
2020
Q1 | $9.96M | Buy |
13,530,582
+874,314
| +7% | +$644K | 3.9% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
12,656,268
+874,326
| +7% | +$786K | 1.82% | 14 |
|
|
2019
Q3 | $14.7M | Buy |
11,781,942
+1,457,195
| +14% | +$1.82M | 3.3% | 8 |
|
|
2019
Q2 | $13.5M | Hold |
10,324,747
| – | – | 2.13% | 14 |
|
|
2019
Q1 | $13.7M | Buy |
10,324,747
+1,500
| +0% | +$2K | 2.63% | 11 |
|
|
2018
Q4 | $13.2M | Hold |
10,323,247
| – | – | 3.32% | 10 |
|
|
2018
Q3 | $16.4M | Sell |
10,323,247
-25,000
| -0.2% | -$39.8K | 2.21% | 12 |
|
|
2018
Q2 | $13.4M | Hold |
10,348,247
| – | – | 2.02% | 18 |
|
|
2018
Q1 | $12.7M | Buy |
10,348,247
+6,666,667
| +181% | +$8.2M | 1.91% | 17 |
|
|
2017
Q4 | $4.05M | Hold |
3,681,580
| – | – | 0.49% | 39 |
|
|
2017
Q3 | $4.23M | Hold |
3,681,580
| – | – | 0.56% | 45 |
|
|
2017
Q2 | $4.53M | Buy |
3,681,580
+2,907,142
| +375% | +$3.58M | 0.71% | 40 |
|
|
2017
Q1 | $1.51M | Hold |
774,438
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $1.66M | Hold |
774,438
| – | – | 0.27% | 56 |
|
|
2016
Q3 | $1.32M | Buy |
774,438
+246,712
| +47% | +$422K | 0.21% | 62 |
|
|
2016
Q2 | $433K | Buy |
+527,726
| New | +$433K | 0.08% | 82 |
|
|
2014
Q3 | – | Sell |
-97,500
| Closed | -$1.13M | – | 249 |
|
|
2014
Q2 | $1.13M | Buy |
97,500
+44,700
| +85% | +$519K | 0.14% | 74 |
|
|
2014
Q1 | $738K | Buy |
52,800
+2,800
| +6% | +$39.1K | 0.11% | 83 |
|
|
2013
Q4 | $889K | Hold |
50,000
| – | – | 0.12% | 65 |
|
|
2013
Q3 | $843K | Buy |
+50,000
| New | +$843K | 0.17% | 67 |
|