AVAI
Atlas Venture Associates IX’s Synlogic SYBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $497K | Sell |
176,798
-2,475,165
| -93% | -$6.96M | 4.23% | 5 |
|
|
2023
Q2 | $1.14M | Hold |
2,651,963
| – | – | 6.24% | 5 |
|
|
2023
Q1 | $1.67M | Hold |
2,651,963
| – | – | 7.84% | 5 |
|
|
2022
Q4 | $2.02M | Hold |
2,651,963
| – | – | 10.03% | 4 |
|
|
2022
Q3 | $2.52M | Hold |
2,651,963
| – | – | 7.47% | 4 |
|
|
2022
Q2 | $3.05M | Hold |
2,651,963
| – | – | 6.93% | 4 |
|
|
2022
Q1 | $6.36M | Hold |
2,651,963
| – | – | 5.85% | 5 |
|
|
2021
Q4 | $6.42M | Hold |
2,651,963
| – | – | 2.8% | 6 |
|
|
2021
Q3 | $8.09M | Hold |
2,651,963
| – | – | 2.69% | 5 |
|
|
2021
Q2 | $10.3M | Hold |
2,651,963
| – | – | 1.82% | 4 |
|
|
2021
Q1 | $9.5M | Hold |
2,651,963
| – | – | 1.6% | 5 |
|
|
2020
Q4 | $5.73M | Hold |
2,651,963
| – | – | 0.91% | 7 |
|
|
2020
Q3 | $5.36M | Hold |
2,651,963
| – | – | 5.54% | 5 |
|
|
2020
Q2 | $5.38M | Hold |
2,651,963
| – | – | 5.76% | 4 |
|
|
2020
Q1 | $4.56M | Hold |
2,651,963
| – | – | 9.64% | 4 |
|
|
2019
Q4 | $6.84M | Hold |
2,651,963
| – | – | 11.92% | 4 |
|
|
2019
Q3 | $6.07M | Hold |
2,651,963
| – | – | 10% | 4 |
|
|
2019
Q2 | $24.1M | Hold |
2,651,963
| – | – | 25.81% | 2 |
|
|
2019
Q1 | $20.1M | Hold |
2,651,963
| – | – | 18.91% | 3 |
|
|
2018
Q4 | $18.6M | Hold |
2,651,963
| – | – | 21.4% | 3 |
|
|
2018
Q3 | $37.7M | Hold |
2,651,963
| – | – | 19.94% | 3 |
|
|
2018
Q2 | $26.1M | Hold |
2,651,963
| – | – | 11.47% | 4 |
|
|
2018
Q1 | $24.9M | Hold |
2,651,963
| – | – | 18.8% | 3 |
|
|
2017
Q4 | $25.7M | Hold |
2,651,963
| – | – | 22.78% | 2 |
|
|
2017
Q3 | $50.4M | Buy |
+2,651,963
| New | +$50.4M | 35.63% | 2 |
|