BG
RDUS
Bellevue Group’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,796,538
| Closed | -$91.2M | – | 187 |
|
|
2022
Q2 | $91.2M | Buy |
8,796,538
+477,824
| +6% | +$4.96M | 1.29% | 20 |
|
|
2022
Q1 | $73.5M | Buy |
8,318,714
+550,000
| +7% | +$4.86M | 0.85% | 42 |
|
|
2021
Q4 | $53.8M | Hold |
7,768,714
| – | – | 0.55% | 63 |
|
|
2021
Q3 | $96.4M | Buy |
7,768,714
+237,300
| +3% | +$2.94M | 0.98% | 35 |
|
|
2021
Q2 | $137M | Hold |
7,531,414
| – | – | 1.34% | 18 |
|
|
2021
Q1 | $157M | Hold |
7,531,414
| – | – | 1.66% | 14 |
|
|
2020
Q4 | $135M | Buy |
7,531,414
+100,000
| +1% | +$1.79M | 1.54% | 19 |
|
|
2020
Q3 | $84.3M | Buy |
7,431,414
+424,029
| +6% | +$4.81M | 1.16% | 25 |
|
|
2020
Q2 | $95.5M | Buy |
7,007,385
+24,000
| +0.3% | +$327K | 1.35% | 17 |
|
|
2020
Q1 | $90.8M | Buy |
6,983,385
+41,000
| +0.6% | +$533K | 1.76% | 14 |
|
|
2019
Q4 | $140M | Buy |
6,942,385
+65,500
| +1% | +$1.32M | 2.22% | 11 |
|
|
2019
Q3 | $177M | Buy |
6,876,885
+36,100
| +0.5% | +$930K | 3.29% | 6 |
|
|
2019
Q2 | $167M | Buy |
6,840,785
+6,781,685
| +11,475% | +$165M | 2.85% | 9 |
|
|
2019
Q1 | $1.18M | Buy |
+59,100
| New | +$1.18M | 0.06% | 121 |
|
|
2018
Q2 | – | Sell |
-33,300
| Closed | -$1.2M | – | 148 |
|
|
2018
Q1 | $1.2M | Sell |
33,300
-500
| -1% | -$18K | 0.12% | 103 |
|
|
2017
Q4 | $1.07M | Sell |
33,800
-2,700
| -7% | -$85.8K | 0.11% | 107 |
|
|
2017
Q3 | $1.41M | Hold |
36,500
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $1.65M | Hold |
36,500
| – | – | 0.2% | 87 |
|
|
2017
Q1 | $1.41M | Sell |
36,500
-3,500
| -9% | -$135K | 0.19% | 88 |
|
|
2016
Q4 | $1.52M | Sell |
40,000
-21,000
| -34% | -$799K | 0.31% | 75 |
|
|
2016
Q3 | $3.3M | Buy |
61,000
+21,000
| +53% | +$1.14M | 0.6% | 51 |
|
|
2016
Q2 | $1.47M | Hold |
40,000
| – | – | 0.28% | 84 |
|
|
2016
Q1 | $1.26M | Buy |
+40,000
| New | +$1.26M | 0.23% | 92 |
|