EAM
STML
Eventide Asset Management’s Stemline Therapeutics, Inc. STML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,160,608
| Closed | -$20.1M | – | 145 |
|
2020
Q1 | $20.1M | Hold |
4,160,608
| – | – | 0.65% | 58 |
|
2019
Q4 | $44.2M | Hold |
4,160,608
| – | – | 1.25% | 32 |
|
2019
Q3 | $43.3M | Buy |
4,160,608
+967,881
| +30% | +$10.1M | 1.43% | 26 |
|
2019
Q2 | $48.9M | Buy |
3,192,727
+1,583,204
| +98% | +$24.3M | 1.49% | 20 |
|
2019
Q1 | $20.7M | Buy |
1,609,523
+523,123
| +48% | +$6.72M | 0.71% | 53 |
|
2018
Q4 | $10.3M | Hold |
1,086,400
| – | – | 0.46% | 68 |
|
2018
Q3 | $18M | Hold |
1,086,400
| – | – | 0.66% | 55 |
|
2018
Q2 | $17.4M | Hold |
1,086,400
| – | – | 0.72% | 52 |
|
2018
Q1 | $16.6M | Hold |
1,086,400
| – | – | 0.78% | 50 |
|
2017
Q4 | $16.9M | Hold |
1,086,400
| – | – | 0.88% | 42 |
|
2017
Q3 | $12.1M | Hold |
1,086,400
| – | – | 0.68% | 54 |
|
2017
Q2 | $10M | Hold |
1,086,400
| – | – | 0.62% | 50 |
|
2017
Q1 | $9.29M | Buy |
1,086,400
+235,000
| +28% | +$2.01M | 0.62% | 52 |
|
2016
Q4 | $9.11M | Hold |
851,400
| – | – | 0.59% | 52 |
|
2016
Q3 | $9.22M | Hold |
851,400
| – | – | 0.56% | 50 |
|
2016
Q2 | $5.76M | Hold |
851,400
| – | – | 0.35% | 69 |
|
2016
Q1 | $3.97M | Hold |
851,400
| – | – | 0.22% | 82 |
|
2015
Q4 | $5.37M | Buy |
851,400
+116,400
| +16% | +$734K | 0.27% | 85 |
|
2015
Q3 | $6.49M | Buy |
735,000
+30,750
| +4% | +$272K | 0.38% | 65 |
|
2015
Q2 | $8.29M | Buy |
704,250
+84,050
| +14% | +$989K | 0.45% | 60 |
|
2015
Q1 | $8.97M | Buy |
620,200
+19,700
| +3% | +$285K | 0.68% | 55 |
|
2014
Q4 | $10.2M | Buy |
600,500
+20,700
| +4% | +$353K | 1.12% | 38 |
|
2014
Q3 | $7.22M | Buy |
579,800
+20,000
| +4% | +$249K | 1.01% | 42 |
|
2014
Q2 | $8.21M | Buy |
559,800
+197,400
| +54% | +$2.9M | 1.12% | 43 |
|
2014
Q1 | $7.38M | Buy |
362,400
+154,300
| +74% | +$3.14M | 1.15% | 43 |
|
2013
Q4 | $4.08M | Buy |
+208,100
| New | +$4.08M | 1.26% | 42 |
|