Eventide Asset Management’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,561,251
|
|
||||
|
2022
Q3 | $2.84M | Sell |
1,561,251
-1,804,317
|
|
||||
|
2022
Q2 | $10.6M | Sell |
3,365,568
-804,691
|
|
||||
|
2022
Q1 | $25.8M | Buy |
4,170,259
+851,612
|
|
||||
|
2021
Q4 | $47.1M | Buy |
3,318,647
+1,137,546
|
|
||||
|
2021
Q3 | $17.4M | Sell |
2,181,101
-224,068
|
|
||||
|
2021
Q2 | $68.7M | Hold |
2,405,169
|
|
||||
|
2021
Q1 | $69.9M | Buy |
2,405,169
+70,000
|
|
||||
|
2020
Q4 | $26.5M | Hold |
2,335,169
|
|
||||
|
2020
Q3 | $15.3M | Buy |
2,335,169
+325,000
|
|
||||
|
2020
Q2 | $11.8M | Hold |
2,010,169
|
|
||||
|
2020
Q1 | $7.64M | Hold |
2,010,169
|
|
||||
|
2019
Q4 | $10.5M | Hold |
2,010,169
|
|
||||
|
2019
Q3 | $6.44M | Buy |
2,010,169
+625,000
|
|
||||
|
2019
Q2 | $3.22M | Buy |
1,385,169
+903,198
|
|
||||
|
2019
Q1 | $1.65M | Buy |
481,971
+1
|
|
||||
|
2018
Q4 | $1.01M | Hold |
481,970
|
|
||||
|
2018
Q3 | $1.49M | Sell |
481,970
-1
|
|
||||
|
2018
Q2 | $1.82M | Hold |
481,971
|
|
||||
|
2018
Q1 | $1.83M | Buy |
481,971
+346,000
|
|
||||
|
2017
Q4 | $576K | Hold |
135,971
|
|
||||
|
2017
Q3 | $699K | Hold |
135,971
|
|
||||
|
2017
Q2 | $1.31M | Hold |
135,971
|
|
||||
|
2017
Q1 | $7.41M | Hold |
135,971
|
|
||||
|
2016
Q4 | $5.26M | Hold |
135,971
|
|
||||
|
2016
Q3 | $6.83M | Hold |
135,971
|
|
||||
|
2016
Q2 | $7.37M | Hold |
135,971
|
|
||||
|
2016
Q1 | $7.83M | Buy |
+135,971
|
|