Essex Woodlands Management’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.2M | Hold |
13,021,324
| – | – | 30.88% | 2 |
|
2025
Q1 | $119M | Hold |
13,021,324
| – | – | 34.37% | 2 |
|
2024
Q4 | $137M | Hold |
13,021,324
| – | – | 31.56% | 2 |
|
2024
Q3 | $156M | Hold |
13,021,324
| – | – | 44.41% | 2 |
|
2024
Q2 | $74.9M | Hold |
13,021,324
| – | – | 24.41% | 2 |
|
2024
Q1 | $67.7M | Hold |
13,021,324
| – | – | 19.64% | 2 |
|
2023
Q4 | $68.6M | Hold |
13,021,324
| – | – | 16.98% | 2 |
|
2023
Q3 | $43M | Hold |
13,021,324
| – | – | 37.88% | 1 |
|
2023
Q2 | $37.6M | Buy |
13,021,324
+924,622
| +8% | +$2.67M | 28.48% | 2 |
|
2023
Q1 | $12.9M | Hold |
12,096,702
| – | – | 7.49% | 4 |
|
2022
Q4 | $31.6M | Hold |
12,096,702
| – | – | 17.6% | 3 |
|
2022
Q3 | $84.7M | Hold |
12,096,702
| – | – | 34.99% | 1 |
|
2022
Q2 | $82.5M | Hold |
12,096,702
| – | – | 34.1% | 1 |
|
2022
Q1 | $171M | Hold |
12,096,702
| – | – | 41.24% | 1 |
|
2021
Q4 | $175M | Hold |
12,096,702
| – | – | 39.42% | 1 |
|
2021
Q3 | $171M | Hold |
12,096,702
| – | – | 38.01% | 1 |
|
2021
Q2 | $213M | Hold |
12,096,702
| – | – | 31.45% | 2 |
|
2021
Q1 | $185M | Buy |
+12,096,702
| New | +$185M | 28.89% | 2 |
|