AG
IMAB
Artal Group’s I-MAB IMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850,000
| Closed | -$1.12M | – | 99 |
|
|
2023
Q3 | $1.12M | Hold |
850,000
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $2.54M | Hold |
850,000
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $2.94M | Hold |
850,000
| – | – | 0.17% | 74 |
|
|
2022
Q4 | $3.55M | Hold |
850,000
| – | – | 0.2% | 68 |
|
|
2022
Q3 | $3.41M | Hold |
850,000
| – | – | 0.15% | 71 |
|
|
2022
Q2 | $9.61M | Hold |
850,000
| – | – | 0.51% | 37 |
|
|
2022
Q1 | $13.8M | Hold |
850,000
| – | – | 0.58% | 39 |
|
|
2021
Q4 | $40.3M | Buy |
850,000
+25,000
| +3% | +$1.18M | 1.09% | 23 |
|
|
2021
Q3 | $59.8M | Buy |
825,000
+75,000
| +10% | +$5.44M | 1.34% | 18 |
|
|
2021
Q2 | $63M | Hold |
750,000
| – | – | 1.28% | 14 |
|
|
2021
Q1 | $36.4M | Buy |
750,000
+25,000
| +3% | +$1.21M | 0.64% | 30 |
|
|
2020
Q4 | $34.2M | Hold |
725,000
| – | – | 0.73% | 34 |
|
|
2020
Q3 | $34.1M | Buy |
725,000
+401,000
| +124% | +$18.9M | 0.83% | 22 |
|
|
2020
Q2 | $9.7M | Sell |
324,000
-26,000
| -7% | -$778K | 0.27% | 58 |
|
|
2020
Q1 | $4.55M | Buy |
+350,000
| New | +$4.55M | 0.19% | 67 |
|