Artal Group’s Stoke Therapeutics STOK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$4.05M	–	125
2024 Q1	$4.05M	Buy	+300,000	New	+$4.05M	0.1%	67
2023 Q3	–	Sell	-250,000	Closed	-$2.66M	–	115
2023 Q2	$2.66M	Hold	250,000	–	–	0.08%	75
2023 Q1	$2.08M	Hold	250,000	–	–	0.12%	80
2022 Q4	$2.31M	Hold	250,000	–	–	0.13%	82
2022 Q3	$3.21M	Hold	250,000	–	–	0.14%	72
2022 Q2	$3.3M	Hold	250,000	–	–	0.18%	75
2022 Q1	$5.26M	Hold	250,000	–	–	0.22%	73
2021 Q4	$6M	Hold	250,000	–	–	0.16%	89
2021 Q3	$6.36M	Hold	250,000	–	–	0.14%	98
2021 Q2	$8.42M	Hold	250,000	–	–	0.17%	90
2021 Q1	$9.71M	Hold	250,000	–	–	0.17%	89
2020 Q4	$15.5M	Sell	250,000 -20,750	-8%	-$1.29M	0.33%	63
2020 Q3	$9.07M	Sell	270,750 -14,250	-5%	-$477K	0.22%	68
2020 Q2	$6.79M	Buy	285,000 +35,000	+14%	+$834K	0.19%	75
2020 Q1	$5.73M	Buy	+250,000	New	+$5.73M	0.24%	61