Assenagon Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-867,233
| Closed | -$1.49M | – | 1461 |
|
|
2023
Q3 | $1.49M | Sell |
867,233
-381,031
| -31% | -$655K | ﹤0.01% | 926 |
|
|
2023
Q2 | $2.43M | Sell |
1,248,264
-290,104
| -19% | -$566K | 0.01% | 679 |
|
|
2023
Q1 | $4.28M | Sell |
1,538,368
-407,332
| -21% | -$1.13M | 0.02% | 590 |
|
|
2022
Q4 | $6.71M | Buy |
1,945,700
+1,181,630
| +155% | +$4.08M | 0.02% | 439 |
|
|
2022
Q3 | $1.96M | Sell |
764,070
-227,402
| -23% | -$585K | 0.01% | 700 |
|
|
2022
Q2 | $2.4M | Buy |
+991,472
| New | +$2.4M | 0.01% | 741 |
|