EL
Essex LLC’s Cassava Sciences SAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,552
| Closed | -$138K | – | 175 |
|
|
2024
Q4 | $138K | Sell |
58,552
-11,222
| -16% | -$26.5K | 0.03% | 167 |
|
|
2024
Q3 | $2.05M | Buy |
69,774
+14,456
| +26% | +$425K | 0.42% | 58 |
|
|
2024
Q2 | $683K | Buy |
55,318
+4,644
| +9% | +$57.4K | 0.15% | 100 |
|
|
2024
Q1 | $1.03M | Buy |
50,674
+15,900
| +46% | +$323K | 0.24% | 78 |
|
|
2023
Q4 | $783K | Buy |
34,774
+22,620
| +186% | +$509K | 0.19% | 87 |
|
|
2023
Q3 | $202K | Sell |
12,154
-4,760
| -28% | -$79.2K | 0.06% | 158 |
|
|
2023
Q2 | $415K | Buy |
16,914
+1,713
| +11% | +$42K | 0.12% | 105 |
|
|
2023
Q1 | $449K | Hold |
15,201
| – | – | 0.14% | 106 |
|
|
2022
Q4 | $449K | Sell |
15,201
-7,468
| -33% | -$221K | 0.14% | 106 |
|
|
2022
Q3 | $948K | Buy |
22,669
+10,145
| +81% | +$424K | 0.31% | 78 |
|
|
2022
Q2 | $352K | Buy |
12,524
+467
| +4% | +$13.1K | 0.11% | 117 |
|
|
2022
Q1 | $448K | Buy |
12,057
+1,397
| +13% | +$51.9K | 0.12% | 120 |
|
|
2021
Q4 | $466K | Sell |
10,660
-2,624
| -20% | -$115K | 0.12% | 120 |
|
|
2021
Q3 | $825K | Buy |
+13,284
| New | +$825K | 0.23% | 89 |
|