Eventide Asset Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,212,000
| Closed | -$40.3M | – | 155 |
|
2020
Q2 | $40.3M | Hold |
1,212,000
| – | – | 0.88% | 43 |
|
2020
Q1 | $33M | Sell |
1,212,000
-24,000
| -2% | -$653K | 1.07% | 34 |
|
2019
Q4 | $24.4M | Hold |
1,236,000
| – | – | 0.69% | 58 |
|
2019
Q3 | $16M | Hold |
1,236,000
| – | – | 0.53% | 62 |
|
2019
Q2 | $15.4M | Sell |
1,236,000
-797,144
| -39% | -$9.92M | 0.47% | 67 |
|
2019
Q1 | $29.5M | Buy |
2,033,144
+59,683
| +3% | +$867K | 1.02% | 34 |
|
2018
Q4 | $21.8M | Buy |
1,973,461
+1,248,461
| +172% | +$13.8M | 0.96% | 37 |
|
2018
Q3 | $19.1M | Buy |
725,000
+281,000
| +63% | +$7.39M | 0.7% | 52 |
|
2018
Q2 | $9.08M | Buy |
444,000
+44,000
| +11% | +$900K | 0.38% | 73 |
|
2018
Q1 | $7.26M | Buy |
+400,000
| New | +$7.26M | 0.34% | 79 |
|