AG
Artal Group’s Gossamer Bio GOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,308,968
| Closed | -$12M | – | 40 |
|
|
2024
Q2 | $12M | Hold |
13,308,968
| – | – | 0.31% | 35 |
|
|
2024
Q1 | $15.7M | Buy |
13,308,968
+1,250,000
| +10% | +$1.48M | 0.4% | 32 |
|
|
2023
Q4 | $11M | Buy |
12,058,968
+5,659,149
| +88% | +$5.16M | 0.37% | 31 |
|
|
2023
Q3 | $5.33M | Buy |
6,399,819
+3,371,648
| +111% | +$2.81M | 0.23% | 56 |
|
|
2023
Q2 | $3.63M | Hold |
3,028,171
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $3.82M | Sell |
3,028,171
-218,453
| -7% | -$275K | 0.23% | 69 |
|
|
2022
Q4 | $7.05M | Hold |
3,246,624
| – | – | 0.39% | 48 |
|
|
2022
Q3 | $38.9M | Buy |
3,246,624
+887,656
| +38% | +$10.6M | 1.66% | 18 |
|
|
2022
Q2 | $19.7M | Hold |
2,358,968
| – | – | 1.05% | 20 |
|
|
2022
Q1 | $20.5M | Hold |
2,358,968
| – | – | 0.86% | 26 |
|
|
2021
Q4 | $26.7M | Hold |
2,358,968
| – | – | 0.72% | 32 |
|
|
2021
Q3 | $29.7M | Hold |
2,358,968
| – | – | 0.66% | 29 |
|
|
2021
Q2 | $19.2M | Hold |
2,358,968
| – | – | 0.39% | 51 |
|
|
2021
Q1 | $21.8M | Hold |
2,358,968
| – | – | 0.39% | 49 |
|
|
2020
Q4 | $22.8M | Hold |
2,358,968
| – | – | 0.49% | 48 |
|
|
2020
Q3 | $29.3M | Sell |
2,358,968
-300,000
| -11% | -$3.72M | 0.71% | 25 |
|
|
2020
Q2 | $34.6M | Buy |
2,658,968
+850,000
| +47% | +$11.1M | 0.97% | 23 |
|
|
2020
Q1 | $18.4M | Buy |
1,808,968
+200,000
| +12% | +$2.03M | 0.78% | 26 |
|
|
2019
Q4 | $25.1M | Hold |
1,608,968
| – | – | 0.97% | 21 |
|
|
2019
Q3 | $27M | Hold |
1,608,968
| – | – | 1.08% | 14 |
|
|
2019
Q2 | $35.7M | Sell |
1,608,968
-50,000
| -3% | -$1.11M | 1.44% | 14 |
|
|
2019
Q1 | $36M | Buy |
+1,658,968
| New | +$36M | 1.47% | 14 |
|