Engineers Gate Manager’s Avidity Biosciences RNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,808
| Closed | -$821K | – | 2485 |
|
2025
Q1 | $821K | Buy |
27,808
+9,931
| +56% | +$293K | 0.01% | 1180 |
|
2024
Q4 | $520K | Sell |
17,877
-12,367
| -41% | -$360K | 0.01% | 1396 |
|
2024
Q3 | $1.39M | Buy |
+30,244
| New | +$1.39M | 0.03% | 819 |
|
2024
Q2 | – | Sell |
-9,186
| Closed | -$234K | – | 2186 |
|
2024
Q1 | $234K | Sell |
9,186
-26,334
| -74% | -$672K | 0.01% | 1588 |
|
2023
Q4 | $321K | Buy |
+35,520
| New | +$321K | 0.01% | 1419 |
|
2023
Q2 | – | Sell |
-17,474
| Closed | -$268K | – | 1984 |
|
2023
Q1 | $268K | Buy |
+17,474
| New | +$268K | 0.01% | 1310 |
|