Davidson Kempner Capital Management’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,251
| Closed | -$94.6K | – | 215 |
|
|
2024
Q2 | $94.6K | Buy |
+1,251
| New | +$94.6K | ﹤0.01% | 177 |
|
|
2023
Q1 | – | Sell |
-17,636
| Closed | -$12.8M | – | 348 |
|
|
2022
Q4 | $12.8M | Hold |
17,636
| – | – | 0.24% | 77 |
|
|
2022
Q3 | $12.5M | Hold |
17,636
| – | – | 0.22% | 80 |
|
|
2022
Q2 | $12.4M | Hold |
17,636
| – | – | 0.21% | 90 |
|
|
2022
Q1 | $12.4M | Hold |
17,636
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $12.3M | Hold |
17,636
| – | – | 0.18% | 101 |
|
|
2021
Q3 | $12.4M | Buy |
17,636
+275
| +2% | +$193K | 0.18% | 104 |
|
|
2021
Q2 | $12.1M | Buy |
+17,361
| New | +$12.1M | 0.09% | 137 |
|