First Light Asset Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-287,037
| Closed | -$90.9M | – | 86 |
|
|
2023
Q4 | $90.9M | Sell |
287,037
-16,100
| -5% | -$5.1M | 7.31% | 1 |
|
|
2023
Q3 | $51.3M | Buy |
303,137
+94,391
| +45% | +$16M | 4.87% | 4 |
|
|
2023
Q2 | $45.3M | Sell |
208,746
-34,929
| -14% | -$7.57M | 3.55% | 7 |
|
|
2023
Q1 | $44.3M | Buy |
243,675
+79,060
| +48% | +$14.4M | 3.99% | 8 |
|
|
2022
Q4 | $32.3M | Sell |
164,615
-1,701
| -1% | -$334K | 3% | 9 |
|
|
2022
Q3 | $37.4M | Buy |
166,316
+40,523
| +32% | +$9.11M | 3.79% | 5 |
|
|
2022
Q2 | $15.9M | Buy |
125,793
+8,924
| +8% | +$1.13M | 1.85% | 22 |
|
|
2022
Q1 | $14.8M | Sell |
116,869
-164,832
| -59% | -$20.9M | 1.31% | 26 |
|
|
2021
Q4 | $36.9M | Buy |
281,701
+6,057
| +2% | +$793K | 2.64% | 12 |
|
|
2021
Q3 | $33.7M | Buy |
275,644
+864
| +0.3% | +$106K | 2.22% | 19 |
|
|
2021
Q2 | $31.3M | Buy |
274,780
+16,280
| +6% | +$1.86M | 1.88% | 23 |
|
|
2021
Q1 | $31.1M | Buy |
258,500
+121,100
| +88% | +$14.6M | 2.06% | 21 |
|
|
2020
Q4 | $14M | Buy |
137,400
+9,200
| +7% | +$935K | 1.03% | 29 |
|
|
2020
Q3 | $9.91M | Buy |
+128,200
| New | +$9.91M | 1.02% | 29 |
|