ALSV
ATP Life Science Ventures’s Stoke Therapeutics STOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,161,713
| Closed | -$667M | – | 2 |
|
|
2021
Q1 | $667M | Hold |
17,161,713
| – | – | 74.2% | 1 |
|
|
2020
Q4 | $1.06B | Buy |
17,161,713
+375,000
| +2% | +$23.2M | 82.06% | 1 |
|
|
2020
Q3 | $562M | Hold |
16,786,713
| – | – | 75.8% | 1 |
|
|
2020
Q2 | $392M | Hold |
16,786,713
| – | – | 74.38% | 1 |
|
|
2020
Q1 | $384M | Hold |
16,786,713
| – | – | 77% | 1 |
|
|
2019
Q4 | $475M | Buy |
+16,786,713
| New | +$475M | 79.82% | 1 |
|