GAM Holding’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,700
| Closed | -$1.98M | – | 317 |
|
|
2021
Q1 | $1.98M | Buy |
+70,700
| New | +$2.09M | 0.09% | 199 |
|
|
2020
Q4 | – | Sell |
-70,700
| Closed | -$2.63M | – | 290 |
|
|
2020
Q3 | $2.63M | Hold |
70,700
| – | – | 0.16% | 180 |
|
|
2020
Q2 | $3.63M | Hold |
70,700
| – | – | 0.23% | 137 |
|
|
2020
Q1 | $2.23M | Sell |
70,700
-17,300
| -20% | -$913K | 0.15% | 179 |
|
|
2019
Q4 | $5.25M | Hold |
88,000
| – | – | 0.25% | 123 |
|
|
2019
Q3 | $3.23M | Hold |
88,000
| – | – | 0.14% | 170 |
|
|
2019
Q2 | $4.09M | Hold |
88,000
| – | – | 0.16% | 145 |
|
|
2019
Q1 | $3.53M | Hold |
88,000
| – | – | 0.15% | 161 |
|
|
2018
Q4 | $4.05M | Sell |
88,000
-45,800
| -34% | -$2.21M | 0.2% | 122 |
|
|
2018
Q3 | $5.94M | Hold |
133,800
| – | – | 0.22% | 133 |
|
|
2018
Q2 | $5.24M | Sell |
133,800
-64,800
| -33% | -$3.27M | 0.18% | 145 |
|
|
2018
Q1 | $14.4M | Sell |
198,600
-26,400
| -12% | -$1.94M | 0.51% | 41 |
|
|
2017
Q4 | $14.8M | Hold |
225,000
| – | – | 0.46% | 40 |
|
|
2017
Q3 | $11.3M | Hold |
225,000
| – | – | 0.48% | 46 |
|
|
2017
Q2 | $10.4M | Hold |
225,000
| – | – | 0.15% | 167 |
|
|
2017
Q1 | $7.95M | Buy |
225,000
+161,000
| +252% | +$3.69M | 0.13% | 194 |
|
|
2016
Q4 | $801K | Hold |
64,000
| – | – | 0.01% | 659 |
|
|
2016
Q3 | $886K | Sell |
64,000
-64,000
| -50% | -$725K | 0.02% | 631 |
|
|
2016
Q2 | $1.26M | Buy |
128,000
+64,000
| +100% | +$1.06M | 0.02% | 620 |
|
|
2016
Q1 | $1.08M | Hold |
64,000
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $1.43M | Hold |
64,000
| – | – | 0.02% | 599 |
|
|
2015
Q3 | $1.51M | Buy |
64,000
+20,400
| +47% | +$1.28M | 0.03% | 567 |
|
|
2015
Q2 | $3.56M | Buy |
+43,600
| New | +$4.27M | 0.05% | 362 |
|
Other funds holding ESPR
BG
WA
MG
PIM
RPAM
BC