Arisaig Partners (Asia)’s iHuman IH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,214,002
| Closed | -$2.17M | – | 1 |
|
|
2024
Q2 | $2.17M | Sell |
1,214,002
-721,568
| -37% | -$1.29M | 100% | 1 |
|
|
2024
Q1 | $3.29M | Sell |
1,935,570
-642,429
| -25% | -$1.09M | 100% | 1 |
|
|
2023
Q4 | $7.91M | Hold |
2,577,999
| – | – | 5.14% | 5 |
|
|
2023
Q3 | $7.79M | Hold |
2,577,999
| – | – | 4.69% | 5 |
|
|
2023
Q2 | $7.63M | Hold |
2,577,999
| – | – | 3.66% | 5 |
|
|
2023
Q1 | $8.35M | Hold |
2,577,999
| – | – | 2.88% | 5 |
|
|
2022
Q4 | $6.29M | Hold |
2,577,999
| – | – | 2.87% | 6 |
|
|
2022
Q3 | $5.67M | Hold |
2,577,999
| – | – | 2.6% | 6 |
|
|
2022
Q2 | $6.08M | Hold |
2,577,999
| – | – | 2.43% | 5 |
|
|
2022
Q1 | $5.34M | Hold |
2,577,999
| – | – | 1.25% | 7 |
|
|
2021
Q4 | $7.22M | Buy |
+2,577,999
| New | +$7.22M | 1.22% | 7 |
|