CM
Caption Management’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
256,661
| – | – | 0.03% | 104 |
|
|
2025
Q1 | $2.59M | Buy |
256,661
+106,323
| +71% | +$1.07M | 0.02% | 98 |
|
|
2024
Q4 | $1.78M | Sell |
150,338
-19,662
| -12% | -$233K | 0.02% | 140 |
|
|
2024
Q3 | $1.96M | Buy |
170,000
+45,670
| +37% | +$527K | 0.03% | 96 |
|
|
2024
Q2 | $1.31M | Buy |
+124,330
| New | +$1.31M | 0.02% | 116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$467K | – | 801 |
|
|
2023
Q3 | $467K | Buy |
+40,000
| New | +$467K | 0.01% | 220 |
|