Assenagon Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,283
| Closed | -$28K | – | 1436 |
|
|
2022
Q3 | $28K | Sell |
75,283
-41,531
| -36% | -$15.4K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $65K | Buy |
116,814
+48,476
| +71% | +$27K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $155K | Buy |
+68,338
| New | +$155K | ﹤0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-12,930
| Closed | -$30K | – | 1551 |
|
|
2021
Q3 | $30K | Sell |
12,930
-16,586
| -56% | -$38.5K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $84K | Sell |
29,516
-389,765
| -93% | -$1.11M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $1.26M | Sell |
419,281
-28,938
| -6% | -$86.8K | 0.01% | 823 |
|
|
2020
Q4 | $1.55M | Buy |
448,219
+380,364
| +561% | +$1.32M | 0.01% | 551 |
|
|
2020
Q3 | $229K | Sell |
67,855
-138,031
| -67% | -$466K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $859K | Buy |
205,886
+190,878
| +1,272% | +$796K | 0.01% | 820 |
|
|
2020
Q1 | $32K | Buy |
+15,008
| New | +$32K | ﹤0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-472,987
| Closed | -$1.58M | – | 1087 |
|
|
2019
Q2 | $1.58M | Buy |
+472,987
| New | +$1.58M | 0.01% | 558 |
|