Blackstone Inc’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,119
| Closed | -$399K | – | 189 |
|
|
2024
Q1 | $399K | Hold |
27,119
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $280K | Hold |
27,119
| – | – | ﹤0.01% | 148 |
|
|
2023
Q3 | $213K | Hold |
27,119
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $271K | Hold |
27,119
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $241K | Hold |
27,119
| – | – | ﹤0.01% | 146 |
|
|
2022
Q4 | $298K | Hold |
27,119
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $353K | Buy |
27,119
+10,257
| +61% | +$134K | ﹤0.01% | 170 |
|
|
2022
Q2 | $214K | Hold |
16,862
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $236K | Buy |
16,862
+2,674
| +19% | +$37.4K | ﹤0.01% | 211 |
|
|
2021
Q4 | $411K | Hold |
14,188
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $425K | Buy |
+14,188
| New | +$425K | ﹤0.01% | 415 |
|