Carlyle Group’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,457,500
| Closed | -$35.5M | – | 31 |
|
2024
Q2 | $35.5M | Hold |
2,457,500
| – | – | 3.37% | 6 |
|
2024
Q1 | $39.4M | Hold |
2,457,500
| – | – | 2.49% | 5 |
|
2023
Q4 | $48.8M | Hold |
2,457,500
| – | – | 2.35% | 6 |
|
2023
Q3 | $40M | Hold |
2,457,500
| – | – | 1.74% | 8 |
|
2023
Q2 | $51.9M | Hold |
2,457,500
| – | – | 1.85% | 5 |
|
2023
Q1 | $49.3M | Buy |
+2,457,500
| New | +$49.3M | 1.47% | 8 |
|