Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129 | Hold |
170
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $99 | Sell |
170
-1
| -0.6% | -$1 | ﹤0.01% | 97 |
|
|
2024
Q4 | $6.63K | Hold |
171
| – | – | ﹤0.01% | 73 |
|
|
2024
Q3 | $12.9K | Hold |
171
| – | – | ﹤0.01% | 68 |
|
|
2024
Q2 | $12.9K | Buy |
+171
| New | +$12.9K | ﹤0.01% | 65 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22 | – | 139 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17 | – | 142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q1 | – | Sell |
-2,083
| Closed | -$1.51M | – | 755 |
|
|
2022
Q4 | $1.51M | Hold |
2,083
| – | – | 0.07% | 225 |
|
|
2022
Q3 | $1.48M | Hold |
2,083
| – | – | 0.09% | 248 |
|
|
2022
Q2 | $1.47M | Hold |
2,083
| – | – | 0.07% | 305 |
|
|
2022
Q1 | $1.47M | Hold |
2,083
| – | – | 0.06% | 342 |
|
|
2021
Q4 | $1.46M | Hold |
2,083
| – | – | 0.05% | 383 |
|
|
2021
Q3 | $1.46M | Hold |
2,083
| – | – | 0.05% | 409 |
|
|
2021
Q2 | $1.44M | Buy |
+2,083
| New | +$1.44M | 0.03% | 466 |
|