Fidelity International’s Structure Therapeutics GPCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,150,440
| Closed | -$19.9M | – | 986 |
|
2025
Q1 | $19.9M | Sell |
1,150,440
-149,575
| -12% | -$2.59M | 0.02% | 448 |
|
2024
Q4 | $35.3M | Sell |
1,300,015
-10,520
| -0.8% | -$285K | 0.03% | 372 |
|
2024
Q3 | $57.5M | Buy |
1,310,535
+2,567
| +0.2% | +$113K | 0.05% | 310 |
|
2024
Q2 | $51.4M | Buy |
1,307,968
+1,251,030
| +2,197% | +$49.1M | 0.05% | 314 |
|
2024
Q1 | $2.44M | Buy |
56,938
+47,634
| +512% | +$2.04M | ﹤0.01% | 667 |
|
2023
Q4 | $379K | Buy |
9,304
+695
| +8% | +$28.3K | ﹤0.01% | 744 |
|
2023
Q3 | $434K | Buy |
+8,609
| New | +$434K | ﹤0.01% | 726 |
|