Artal Group’s WW International WW Stock Holding History

Artal Group’s Portfolio WW Stock Details WW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,818,300	Closed	-$61.1M	–	130
2023 Q1	$61.1M	Hold	14,818,300	–	–	3.63%	6
2022 Q4	$57.2M	Hold	14,818,300	–	–	3.19%	7
2022 Q3	$58.2M	Hold	14,818,300	–	–	2.49%	10
2022 Q2	$94.7M	Hold	14,818,300	–	–	5.06%	4
2022 Q1	$152M	Hold	14,818,300	–	–	6.35%	2
2021 Q4	$239M	Hold	14,818,300	–	–	6.49%	2
2021 Q3	$270M	Hold	14,818,300	–	–	6.05%	2
2021 Q2	$536M	Hold	14,818,300	–	–	10.87%	1
2021 Q1	$464M	Hold	14,818,300	–	–	8.19%	1
2020 Q4	$362M	Hold	14,818,300	–	–	7.76%	1
2020 Q3	$280M	Hold	14,818,300	–	–	6.79%	1
2020 Q2	$376M	Hold	14,818,300	–	–	10.52%	1
2020 Q1	$251M	Hold	14,818,300	–	–	10.59%	1
2019 Q4	$566M	Hold	14,818,300	–	–	21.87%	1
2019 Q3	$560M	Hold	14,818,300	–	–	22.47%	1
2019 Q2	$283M	Hold	14,818,300	–	–	11.45%	2
2019 Q1	$299M	Hold	14,818,300	–	–	12.19%	2
2018 Q4	$571M	Hold	14,818,300	–	–	21.16%	1
2018 Q3	$1.07B	Sell	14,818,300 -6,000,000	-29%	-$432M	27.75%	1
2018 Q2	$2.1B	Sell	20,818,300 -8,625,000	-29%	-$872M	44.73%	1
2018 Q1	$1.88B	Hold	29,443,300	–	–	23.48%	2
2017 Q4	$1.3B	Hold	29,443,300	–	–	19.67%	2
2017 Q3	$1.28B	Hold	29,443,300	–	–	22.09%	2
2017 Q2	$984M	Hold	29,443,300	–	–	17.19%	2
2017 Q1	$458M	Hold	29,443,300	–	–	10.18%	3
2016 Q4	$337M	Hold	29,443,300	–	–	7.48%	3
2016 Q3	$304M	Hold	29,443,300	–	–	6.02%	3
2016 Q2	$342M	Hold	29,443,300	–	–	7.07%	3
2016 Q1	$428M	Hold	29,443,300	–	–	8.35%	3
2015 Q4	$671M	Hold	29,443,300	–	–	12.6%	3
2015 Q3	$188M	Hold	29,443,300	–	–	4.2%	3
2015 Q2	$143M	Hold	29,443,300	–	–	6.15%	2
2015 Q1	$206M	Hold	29,443,300	–	–	9.51%	2
2014 Q4	$731M	Hold	29,443,300	–	–	25.67%	1
2014 Q3	$808M	Buy	29,443,300 +694,211	+2%	+$19M	29.73%	1
2014 Q2	$580M	Hold	28,749,089	–	–	23.44%	1
2014 Q1	$591M	Hold	28,749,089	–	–	21.38%	1
2013 Q4	$947M	Hold	28,749,089	–	–	33.95%	1
2013 Q3	$1.07B	Hold	28,749,089	–	–	34.98%	1
2013 Q2	$1.32B	Buy	+28,749,089	New	+$1.32B	41.61%	1