First Trust Advisors’s Maravai LifeSciences MRVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,399,139
| Closed | -$20.8M | – | 2388 |
|
|
2024
Q1 | $20.8M | Buy |
2,399,139
+877,893
| +58% | +$7.61M | 0.02% | 785 |
|
|
2023
Q4 | $9.96M | Sell |
1,521,246
-324,084
| -18% | -$2.12M | 0.01% | 1000 |
|
|
2023
Q3 | $18.5M | Buy |
+1,845,330
| New | +$18.5M | 0.02% | 766 |
|
|
2023
Q1 | – | Sell |
-233,355
| Closed | -$3.34M | – | 2432 |
|
|
2022
Q4 | $3.34M | Sell |
233,355
-25,906
| -10% | -$371K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $6.62M | Buy |
259,261
+32,594
| +14% | +$832K | 0.01% | 1084 |
|
|
2022
Q2 | $6.44M | Sell |
226,667
-281,646
| -55% | -$8M | 0.01% | 1107 |
|
|
2022
Q1 | $17.9M | Buy |
508,313
+320,994
| +171% | +$11.3M | 0.02% | 846 |
|
|
2021
Q4 | $7.85M | Buy |
187,319
+94,841
| +103% | +$3.97M | 0.01% | 1158 |
|
|
2021
Q3 | $4.54M | Sell |
92,478
-173,127
| -65% | -$8.5M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $11.1M | Buy |
265,605
+138,030
| +108% | +$5.76M | 0.01% | 975 |
|
|
2021
Q1 | $4.55M | Buy |
+127,575
| New | +$4.55M | 0.01% | 1304 |
|