Fisher Asset Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,183
| Closed | -$48K | – | 1081 |
|
2022
Q3 | $48K | Hold |
20,183
| – | – | ﹤0.01% | 908 |
|
2022
Q2 | $46K | Hold |
20,183
| – | – | ﹤0.01% | 884 |
|
2022
Q1 | $49K | Hold |
20,183
| – | – | ﹤0.01% | 919 |
|
2021
Q4 | $61K | Hold |
20,183
| – | – | ﹤0.01% | 940 |
|
2021
Q3 | $76K | Sell |
20,183
-20,000
| -50% | -$75.3K | ﹤0.01% | 901 |
|
2021
Q2 | $156K | Hold |
40,183
| – | – | ﹤0.01% | 889 |
|
2021
Q1 | $155K | Hold |
40,183
| – | – | ﹤0.01% | 872 |
|
2020
Q4 | $100K | Sell |
40,183
-20,400
| -34% | -$50.8K | ﹤0.01% | 889 |
|
2020
Q3 | $134K | Sell |
60,583
-7,000
| -10% | -$15.5K | ﹤0.01% | 822 |
|
2020
Q2 | $136K | Sell |
67,583
-6,000
| -8% | -$12.1K | ﹤0.01% | 789 |
|
2020
Q1 | $118K | Hold |
73,583
| – | – | ﹤0.01% | 746 |
|
2019
Q4 | $243K | Hold |
73,583
| – | – | ﹤0.01% | 759 |
|
2019
Q3 | $318K | Hold |
73,583
| – | – | ﹤0.01% | 736 |
|
2019
Q2 | $393K | Hold |
73,583
| – | – | ﹤0.01% | 700 |
|
2019
Q1 | $419K | Hold |
73,583
| – | – | ﹤0.01% | 665 |
|
2018
Q4 | $449K | Hold |
73,583
| – | – | ﹤0.01% | 662 |
|
2018
Q3 | $496K | Sell |
73,583
-2,500
| -3% | -$16.9K | ﹤0.01% | 656 |
|
2018
Q2 | $732K | Buy |
76,083
+38,410
| +102% | +$370K | ﹤0.01% | 604 |
|
2018
Q1 | $273K | Hold |
37,673
| – | – | ﹤0.01% | 693 |
|
2017
Q4 | $216K | Hold |
37,673
| – | – | ﹤0.01% | 817 |
|
2017
Q3 | $228K | Hold |
37,673
| – | – | ﹤0.01% | 737 |
|
2017
Q2 | $248K | Hold |
37,673
| – | – | ﹤0.01% | 677 |
|
2017
Q1 | $173K | Buy |
+37,673
| New | +$173K | ﹤0.01% | 695 |
|