Caption Management’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $506K | Buy |
+5,351
| New | +$506K | 0.01% | 327 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
2024
Q4 | – | Sell |
-112,000
| Closed | -$3.22M | – | 1020 |
|
2024
Q3 | $3.22M | Buy |
+112,000
| New | +$3.22M | 0.05% | 62 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 845 |
|
2024
Q1 | – | Sell |
-71,533
| Closed | -$1.42M | – | 921 |
|
2023
Q4 | $1.42M | Sell |
71,533
-8,467
| -11% | -$168K | 0.02% | 124 |
|
2023
Q3 | $1.3M | Sell |
80,000
-11,562
| -13% | -$188K | 0.02% | 123 |
|
2023
Q2 | $1.94M | Buy |
+91,562
| New | +$1.94M | 0.03% | 75 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 856 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 881 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 911 |
|