AG
Artal Group’s Generation Bio GBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,830,591
| Closed | -$7.98M | – | 37 |
|
|
2024
Q2 | $7.98M | Hold |
2,830,591
| – | – | 0.2% | 46 |
|
|
2024
Q1 | $11.5M | Buy |
2,830,591
+16,400
| +0.6% | +$66.7K | 0.29% | 39 |
|
|
2023
Q4 | $4.64M | Hold |
2,814,191
| – | – | 0.15% | 51 |
|
|
2023
Q3 | $10.7M | Hold |
2,814,191
| – | – | 0.46% | 33 |
|
|
2023
Q2 | $15.5M | Hold |
2,814,191
| – | – | 0.48% | 29 |
|
|
2023
Q1 | $12.1M | Hold |
2,814,191
| – | – | 0.72% | 34 |
|
|
2022
Q4 | $11.1M | Hold |
2,814,191
| – | – | 0.62% | 36 |
|
|
2022
Q3 | $14.9M | Hold |
2,814,191
| – | – | 0.64% | 33 |
|
|
2022
Q2 | $18.5M | Hold |
2,814,191
| – | – | 0.99% | 25 |
|
|
2022
Q1 | $20.7M | Hold |
2,814,191
| – | – | 0.86% | 25 |
|
|
2021
Q4 | $19.9M | Hold |
2,814,191
| – | – | 0.54% | 43 |
|
|
2021
Q3 | $70.6M | Hold |
2,814,191
| – | – | 1.58% | 13 |
|
|
2021
Q2 | $75.7M | Hold |
2,814,191
| – | – | 1.54% | 13 |
|
|
2021
Q1 | $80.1M | Hold |
2,814,191
| – | – | 1.42% | 15 |
|
|
2020
Q4 | $79.8M | Hold |
2,814,191
| – | – | 1.71% | 15 |
|
|
2020
Q3 | $87M | Hold |
2,814,191
| – | – | 2.11% | 7 |
|
|
2020
Q2 | $59.1M | Buy |
+2,814,191
| New | +$59.1M | 1.65% | 13 |
|