Axa’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218,600
| Closed | -$2.98M | – | 1121 |
|
|
2023
Q1 | $2.98M | Sell |
218,600
-496
| -0.2% | -$6.75K | 0.01% | 682 |
|
|
2022
Q4 | $4.28M | Sell |
219,096
-1,186
| -0.5% | -$23.2K | 0.02% | 642 |
|
|
2022
Q3 | $4.2M | Buy |
220,282
+55,266
| +33% | +$1.05M | 0.02% | 611 |
|
|
2022
Q2 | $3.4M | Sell |
165,016
-53,957
| -25% | -$1.11M | 0.01% | 671 |
|
|
2022
Q1 | $7.05M | Buy |
218,973
+2
| +0% | +$64 | 0.02% | 557 |
|
|
2021
Q4 | $10.2M | Buy |
218,971
+2,614
| +1% | +$122K | 0.03% | 491 |
|
|
2021
Q3 | $5.84M | Buy |
216,357
+7,969
| +4% | +$215K | 0.02% | 646 |
|
|
2021
Q2 | $5.35M | Buy |
208,388
+84,686
| +68% | +$2.17M | 0.02% | 692 |
|
|
2021
Q1 | $4.23M | Buy |
+123,702
| New | +$4.23M | 0.01% | 733 |
|