Avidity Partners Management’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-225,000
| Closed | -$5.23M | – | 97 |
|
|
2022
Q4 | $5.23M | Hold |
225,000
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $4.99M | Buy |
225,000
+123,571
| +122% | +$2.74M | 0.1% | 77 |
|
|
2022
Q2 | $1.95M | Hold |
101,429
| – | – | 0.04% | 75 |
|
|
2022
Q1 | $3.62M | Hold |
101,429
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $8.83M | Sell |
101,429
-5,570
| -5% | -$485K | 0.19% | 64 |
|
|
2021
Q3 | $12.3M | Buy |
106,999
+1,928
| +2% | +$221K | 0.27% | 63 |
|
|
2021
Q2 | $22.6M | Buy |
+105,071
| New | +$22.6M | 0.61% | 50 |
|