Boxer Capital’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,163,795
| Closed | -$19.4M | – | 65 |
|
|
2023
Q3 | $19.4M | Hold |
3,163,795
| – | – | 1.03% | 33 |
|
|
2023
Q2 | $19.8M | Hold |
3,163,795
| – | – | 0.92% | 38 |
|
|
2023
Q1 | $15.1M | Hold |
3,163,795
| – | – | 0.74% | 39 |
|
|
2022
Q4 | $27.5M | Hold |
3,163,795
| – | – | 1.45% | 26 |
|
|
2022
Q3 | $37.6M | Sell |
3,163,795
-334,841
| -10% | -$3.98M | 2.12% | 15 |
|
|
2022
Q2 | $49.9M | Hold |
3,498,636
| – | – | 3.16% | 7 |
|
|
2022
Q1 | $72.8M | Buy |
3,498,636
+660,400
| +23% | +$13.7M | 3.74% | 8 |
|
|
2021
Q4 | $65.6M | Buy |
2,838,236
+570,000
| +25% | +$13.2M | 2.55% | 11 |
|
|
2021
Q3 | $67.6M | Hold |
2,268,236
| – | – | 2.36% | 10 |
|
|
2021
Q2 | $77.5M | Hold |
2,268,236
| – | – | 2.73% | 6 |
|
|
2021
Q1 | $74.6M | Hold |
2,268,236
| – | – | 2.53% | 7 |
|
|
2020
Q4 | $140M | Hold |
2,268,236
| – | – | 4.48% | 5 |
|
|
2020
Q3 | $80.5M | Buy |
+2,268,236
| New | +$80.5M | 2.78% | 7 |
|