BNP Paribas Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,856
| Closed | -$32.6M | – | 964 |
|
|
2021
Q4 | $32.6M | Sell |
350,856
-83,152
| -19% | -$7.73M | 0.11% | 228 |
|
|
2021
Q3 | $25.8M | Buy |
434,008
+19,586
| +5% | +$1.17M | 0.1% | 244 |
|
|
2021
Q2 | $28.3M | Buy |
414,422
+162,058
| +64% | +$11.1M | 0.1% | 249 |
|
|
2021
Q1 | $17.5M | Sell |
252,364
-50,452
| -17% | -$3.5M | 0.07% | 318 |
|
|
2020
Q4 | $23.3M | Buy |
302,816
+33,247
| +12% | +$2.55M | 0.11% | 226 |
|
|
2020
Q3 | $20.2M | Buy |
269,569
+7,261
| +3% | +$543K | 0.11% | 216 |
|
|
2020
Q2 | $16.5M | Buy |
+262,308
| New | +$16.5M | 0.11% | 220 |
|
|
2015
Q2 | – | Sell |
-6,745
| Closed | -$295K | – | 1087 |
|
|
2015
Q1 | $295K | Buy |
+6,745
| New | +$295K | ﹤0.01% | 988 |
|