Eagle Asset Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,849
| Closed | -$56.6M | – | 628 |
|
|
2023
Q4 | $56.6M | Sell |
178,849
-26,930
| -13% | -$8.52M | 0.3% | 116 |
|
|
2023
Q3 | $34.8M | Sell |
205,779
-681
| -0.3% | -$115K | 0.21% | 139 |
|
|
2023
Q2 | $44.8M | Buy |
206,460
+121,630
| +143% | +$26.4M | 0.25% | 130 |
|
|
2023
Q1 | $15.4M | Sell |
84,830
-31,109
| -27% | -$5.65M | 0.09% | 193 |
|
|
2022
Q4 | $22.4M | Sell |
115,939
-4,370
| -4% | -$844K | 0.14% | 161 |
|
|
2022
Q3 | $27.1M | Sell |
120,309
-5,133
| -4% | -$1.15M | 0.18% | 147 |
|
|
2022
Q2 | $15.9M | Sell |
125,442
-104,831
| -46% | -$13.3M | 0.1% | 198 |
|
|
2022
Q1 | $29.2M | Sell |
230,273
-12,497
| -5% | -$1.58M | 0.15% | 166 |
|
|
2021
Q4 | $31.6M | Sell |
242,770
-11,450
| -5% | -$1.49M | 0.14% | 177 |
|
|
2021
Q3 | $31.1M | Sell |
254,220
-21,506
| -8% | -$2.63M | 0.14% | 181 |
|
|
2021
Q2 | $31.4M | Sell |
275,726
-10,041
| -4% | -$1.14M | 0.13% | 197 |
|
|
2021
Q1 | $35.1M | Buy |
285,767
+18,360
| +7% | +$2.26M | 0.16% | 193 |
|
|
2020
Q4 | $27.2M | Sell |
267,407
-26,651
| -9% | -$2.71M | 0.15% | 195 |
|
|
2020
Q3 | $23.2M | Buy |
294,058
+6,008
| +2% | +$474K | 0.12% | 203 |
|
|
2020
Q2 | $30.6M | Buy |
288,050
+178,223
| +162% | +$18.9M | 0.17% | 180 |
|
|
2020
Q1 | $7.91M | Buy |
109,827
+14,390
| +15% | +$1.04M | 0.05% | 305 |
|
|
2019
Q4 | $7.19M | Buy |
+95,437
| New | +$7.19M | 0.03% | 356 |
|