EP
Eversept Partners’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
358,828
+208,348
| +138% | +$2.6M | 0.41% | 42 |
|
|
2025
Q1 | $2.22M | Sell |
150,480
-420,825
| -74% | -$6.21M | 0.23% | 39 |
|
|
2024
Q4 | $6.72M | Buy |
571,305
+433,356
| +314% | +$5.1M | 0.6% | 32 |
|
|
2024
Q3 | $1.38M | Sell |
137,949
-235,605
| -63% | -$2.36M | 0.09% | 60 |
|
|
2024
Q2 | $4.48M | Sell |
373,554
-22,633
| -6% | -$272K | 0.31% | 44 |
|
|
2024
Q1 | $5.84M | Sell |
396,187
-292,739
| -42% | -$4.32M | 0.39% | 43 |
|
|
2023
Q4 | $8.29M | Sell |
688,926
-706,528
| -51% | -$8.5M | 0.73% | 28 |
|
|
2023
Q3 | $8.85M | Buy |
1,395,454
+470,010
| +51% | +$2.98M | 0.75% | 25 |
|
|
2023
Q2 | $7.26M | Buy |
925,444
+201,038
| +28% | +$1.58M | 0.61% | 31 |
|
|
2023
Q1 | $5.01M | Sell |
724,406
-566,507
| -44% | -$3.91M | 0.35% | 39 |
|
|
2022
Q4 | $8.22M | Sell |
1,290,913
-110,530
| -8% | -$704K | 0.72% | 30 |
|
|
2022
Q3 | $7.62M | Sell |
1,401,443
-698,265
| -33% | -$3.8M | 0.66% | 28 |
|
|
2022
Q2 | $9.15M | Buy |
2,099,708
+722,218
| +52% | +$3.15M | 0.65% | 32 |
|
|
2022
Q1 | $9.89M | Sell |
1,377,490
-70,408
| -5% | -$506K | 0.76% | 31 |
|
|
2021
Q4 | $7.05M | Buy |
1,447,898
+518,849
| +56% | +$2.53M | 0.45% | 45 |
|
|
2021
Q3 | $2.56M | Sell |
929,049
-50,000
| -5% | -$138K | 0.18% | 58 |
|
|
2021
Q2 | $2.8M | Buy |
979,049
+479,039
| +96% | +$1.37M | 0.19% | 49 |
|
|
2021
Q1 | $1.35M | Buy |
+500,010
| New | +$1.35M | 0.1% | 63 |
|
|
2020
Q4 | – | Sell |
-182,751
| Closed | -$899K | – | 62 |
|
|
2020
Q3 | $899K | Sell |
182,751
-676,973
| -79% | -$3.33M | 0.2% | 41 |
|
|
2020
Q2 | $7.24M | Buy |
859,724
+615,087
| +251% | +$5.18M | 0.99% | 22 |
|
|
2020
Q1 | $1.15M | Sell |
244,637
-39,466
| -14% | -$186K | 0.29% | 36 |
|
|
2019
Q4 | $1.21M | Buy |
+284,103
| New | +$1.21M | 0.21% | 60 |
|