AG
Artal Group’s Seer Inc SEER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,750,000
| Closed | -$7.98M | – | 79 |
|
2024
Q2 | $7.98M | Hold |
4,750,000
| – | – | 0.2% | 47 |
|
2024
Q1 | $9.03M | Hold |
4,750,000
| – | – | 0.23% | 47 |
|
2023
Q4 | $9.22M | Hold |
4,750,000
| – | – | 0.31% | 35 |
|
2023
Q3 | $10.5M | Hold |
4,750,000
| – | – | 0.45% | 34 |
|
2023
Q2 | $20.3M | Hold |
4,750,000
| – | – | 0.63% | 25 |
|
2023
Q1 | $18.3M | Hold |
4,750,000
| – | – | 1.09% | 25 |
|
2022
Q4 | $27.6M | Hold |
4,750,000
| – | – | 1.54% | 21 |
|
2022
Q3 | $36.8M | Hold |
4,750,000
| – | – | 1.57% | 19 |
|
2022
Q2 | $42.5M | Hold |
4,750,000
| – | – | 2.27% | 13 |
|
2022
Q1 | $72.4M | Hold |
4,750,000
| – | – | 3.03% | 9 |
|
2021
Q4 | $108M | Hold |
4,750,000
| – | – | 2.94% | 7 |
|
2021
Q3 | $164M | Sell |
4,750,000
-838,366
| -15% | -$28.9M | 3.67% | 7 |
|
2021
Q2 | $183M | Hold |
5,588,366
| – | – | 3.72% | 4 |
|
2021
Q1 | $280M | Sell |
5,588,366
-252,545
| -4% | -$12.6M | 4.94% | 4 |
|
2020
Q4 | $328M | Buy |
+5,840,911
| New | +$328M | 7.04% | 2 |
|