EAM
Erste Asset Management’s Voyager Therapeutics VYGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
1,116,793
| – | – | 0.03% | 321 |
|
|
2025
Q1 | $3.83M | Buy |
1,116,793
+58,415
| +6% | +$200K | 0.05% | 249 |
|
|
2024
Q4 | $5.94M | Hold |
1,058,378
| – | – | 0.07% | 223 |
|
|
2024
Q3 | $6.19M | Hold |
1,058,378
| – | – | 0.07% | 218 |
|
|
2024
Q2 | $8.36M | Hold |
1,058,378
| – | – | 0.11% | 171 |
|
|
2024
Q1 | $9.9M | Hold |
1,058,378
| – | – | 0.13% | 156 |
|
|
2023
Q4 | $9M | Hold |
1,058,378
| – | – | 0.13% | 160 |
|
|
2023
Q3 | $8.2M | Hold |
1,058,378
| – | – | 0.14% | 160 |
|
|
2023
Q2 | $12.1M | Sell |
1,058,378
-30,000
| -3% | -$343K | 0.21% | 122 |
|
|
2023
Q1 | $8.39M | Sell |
1,088,378
-50,000
| -4% | -$386K | 0.16% | 154 |
|
|
2022
Q4 | $6.86M | Hold |
1,138,378
| – | – | 0.14% | 163 |
|
|
2022
Q3 | $6.76M | Hold |
1,138,378
| – | – | 0.15% | 163 |
|
|
2022
Q2 | $6.73M | Sell |
1,138,378
-84,522
| -7% | -$500K | 0.15% | 169 |
|
|
2022
Q1 | $9.36M | Sell |
1,222,900
-40,000
| -3% | -$306K | 0.18% | 144 |
|
|
2021
Q4 | $3.59M | Buy |
1,262,900
+300,000
| +31% | +$853K | 0.06% | 245 |
|
|
2021
Q3 | $2.55M | Buy |
962,900
+220,000
| +30% | +$582K | 0.05% | 258 |
|
|
2021
Q2 | $3.07M | Buy |
742,900
+150,000
| +25% | +$620K | 0.06% | 252 |
|
|
2021
Q1 | $2.81M | Buy |
592,900
+205,000
| +53% | +$970K | 0.07% | 232 |
|
|
2020
Q4 | $2.82M | Buy |
387,900
+45,000
| +13% | +$327K | 0.08% | 235 |
|
|
2020
Q3 | $3.68M | Hold |
342,900
| – | – | 0.13% | 180 |
|
|
2020
Q2 | $4.3M | Buy |
342,900
+9,000
| +3% | +$113K | 0.17% | 141 |
|
|
2020
Q1 | $3.03M | Buy |
333,900
+13,000
| +4% | +$118K | 0.18% | 144 |
|
|
2019
Q4 | $4.33M | Buy |
320,900
+15,000
| +5% | +$203K | 0.19% | 125 |
|
|
2019
Q3 | $5.26M | Buy |
305,900
+7,000
| +2% | +$120K | 0.28% | 102 |
|
|
2019
Q2 | $8.08M | Hold |
298,900
| – | – | 0.43% | 59 |
|
|
2019
Q1 | $5.71M | Buy |
298,900
+240,000
| +407% | +$4.59M | 0.32% | 84 |
|
|
2018
Q4 | $529K | Buy |
+58,900
| New | +$529K | 0.04% | 304 |
|