Bleichroeder LP’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
2,000,000
| – | – | 0.29% | 29 |
|
|
2025
Q1 | $1.75M | Hold |
2,000,000
| – | – | 0.47% | 22 |
|
|
2024
Q4 | $3.38M | Buy |
2,000,000
+155,000
| +8% | +$262K | 0.85% | 17 |
|
|
2024
Q3 | $3.54M | Sell |
1,845,000
-767,500
| -29% | -$1.47M | 0.95% | 14 |
|
|
2024
Q2 | $6.43M | Buy |
2,612,500
+612,500
| +31% | +$1.51M | 1.91% | 12 |
|
|
2024
Q1 | $3.28M | Hold |
2,000,000
| – | – | 0.82% | 19 |
|
|
2023
Q4 | $3.56M | Hold |
2,000,000
| – | – | 0.79% | 19 |
|
|
2023
Q3 | $9.16M | Hold |
2,000,000
| – | – | 2.26% | 11 |
|
|
2023
Q2 | $22.4M | Hold |
2,000,000
| – | – | 4.54% | 6 |
|
|
2023
Q1 | $22.6M | Hold |
2,000,000
| – | – | 4.83% | 5 |
|
|
2022
Q4 | $13.7M | Hold |
2,000,000
| – | – | 2.98% | 10 |
|
|
2022
Q3 | $18M | Buy |
+2,000,000
| New | +$18M | 3.76% | 8 |
|