Fidelity Investments’s Fennec Pharmaceuticals FENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Buy |
2,381
+540
| +29% | +$4.48K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $11.2K | Sell |
1,841
-199
| -10% | -$1.21K | ﹤0.01% | 4458 |
|
|
2024
Q4 | $12.9K | Buy |
2,040
+857
| +72% | +$5.42K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $5.92K | Buy |
1,183
+41
| +4% | +$205 | ﹤0.01% | 4575 |
|
|
2024
Q2 | $6.98K | Sell |
1,142
-3,911
| -77% | -$23.9K | ﹤0.01% | 4443 |
|
|
2024
Q1 | $56.2K | Buy |
5,053
+24
| +0.5% | +$267 | ﹤0.01% | 3524 |
|
|
2023
Q4 | $56.4K | Buy |
5,029
+4,607
| +1,092% | +$51.7K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $3.17K | Buy |
422
+291
| +222% | +$2.19K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $1.16K | Buy |
131
+19
| +17% | +$168 | ﹤0.01% | 4687 |
|
|
2023
Q1 | $932 | Hold |
112
| – | – | ﹤0.01% | 4744 |
|
|
2022
Q4 | $1.08K | Hold |
112
| – | – | ﹤0.01% | 4637 |
|
|
2022
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q1 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 4786 |
|