Canada Pension Plan Investment Board’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,400
| Closed | -$673K | – | 1244 |
|
2022
Q1 | $673K | Sell |
15,400
-9,600
| -38% | -$420K | ﹤0.01% | 886 |
|
2021
Q4 | $1.38M | Sell |
25,000
-13,400
| -35% | -$740K | ﹤0.01% | 957 |
|
2021
Q3 | $2.37M | Hold |
38,400
| – | – | ﹤0.01% | 811 |
|
2021
Q2 | $3.26M | Sell |
38,400
-67,300
| -64% | -$5.72M | ﹤0.01% | 717 |
|
2021
Q1 | $8.36M | Buy |
105,700
+81,600
| +339% | +$6.45M | 0.01% | 542 |
|
2020
Q4 | $1.4M | Buy |
+24,100
| New | +$1.4M | ﹤0.01% | 917 |
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$574K | – | 1183 |
|
2019
Q2 | $574K | Buy |
+20,000
| New | +$574K | ﹤0.01% | 1081 |
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$165K | – | 1242 |
|
2018
Q2 | $165K | Buy |
+10,000
| New | +$165K | ﹤0.01% | 1153 |
|