Bourgeon Capital Management’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,254
| Closed | -$237K | – | 116 |
|
|
2024
Q4 | $237K | Sell |
30,254
-2,806
| -8% | -$21.9K | 0.04% | 112 |
|
|
2024
Q3 | $245K | Sell |
33,060
-590
| -2% | -$4.37K | 0.05% | 99 |
|
|
2024
Q2 | $270K | Hold |
33,650
| – | – | 0.05% | 98 |
|
|
2024
Q1 | $392K | Sell |
33,650
-1,650
| -5% | -$19.2K | 0.08% | 88 |
|
|
2023
Q4 | $394K | Sell |
35,300
-20,200
| -36% | -$226K | 0.09% | 82 |
|
|
2023
Q3 | $857K | Buy |
55,500
+25,500
| +85% | +$394K | 0.2% | 64 |
|
|
2023
Q2 | $569K | Buy |
30,000
+11,650
| +63% | +$221K | 0.13% | 70 |
|
|
2023
Q1 | $279K | Buy |
18,350
+17,350
| +1,735% | +$264K | 0.07% | 87 |
|
|
2022
Q4 | $12.7K | Sell |
1,000
-1,500
| -60% | -$19.1K | ﹤0.01% | 228 |
|
|
2022
Q3 | $14K | Sell |
2,500
-29,450
| -92% | -$165K | ﹤0.01% | 195 |
|
|
2022
Q2 | $103K | Buy |
31,950
+1,000
| +3% | +$3.22K | 0.03% | 113 |
|
|
2022
Q1 | $117K | Buy |
30,950
+10,600
| +52% | +$40.1K | 0.03% | 116 |
|
|
2021
Q4 | $266K | Sell |
20,350
-1,700
| -8% | -$22.2K | 0.05% | 99 |
|
|
2021
Q3 | $432K | Hold |
22,050
| – | – | 0.09% | 81 |
|
|
2021
Q2 | $412K | Buy |
22,050
+3,850
| +21% | +$71.9K | 0.09% | 89 |
|
|
2021
Q1 | $431K | Buy |
18,200
+10,300
| +130% | +$244K | 0.1% | 90 |
|
|
2020
Q4 | $193K | Buy |
7,900
+3,400
| +76% | +$83.1K | 0.05% | 100 |
|
|
2020
Q3 | $115K | Buy |
+4,500
| New | +$115K | 0.03% | 105 |
|