GA
General Atlantic’s Pharvaris PHVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133M | Hold |
7,531,252
| – | – | 3.65% | 7 |
|
2025
Q1 | $118M | Hold |
7,531,252
| – | – | 3.97% | 7 |
|
2024
Q4 | $144M | Hold |
7,531,252
| – | – | 5.14% | 7 |
|
2024
Q3 | $139M | Hold |
7,531,252
| – | – | 3.97% | 8 |
|
2024
Q2 | $142M | Hold |
7,531,252
| – | – | 4.45% | 6 |
|
2024
Q1 | $174M | Buy |
7,531,252
+1,375,000
| +22% | +$31.8M | 4.04% | 7 |
|
2023
Q4 | $173M | Buy |
6,156,252
+1,750,000
| +40% | +$49.1M | 2.48% | 10 |
|
2023
Q3 | $92M | Hold |
4,406,252
| – | – | 1.42% | 12 |
|
2023
Q2 | $66.7M | Buy |
4,406,252
+1,986,097
| +82% | +$30.1M | 1.05% | 14 |
|
2023
Q1 | $19.5M | Hold |
2,420,155
| – | – | 0.23% | 23 |
|
2022
Q4 | $27.2M | Hold |
2,420,155
| – | – | 0.36% | 23 |
|
2022
Q3 | $18.6M | Hold |
2,420,155
| – | – | 0.22% | 25 |
|
2022
Q2 | $53.5M | Hold |
2,420,155
| – | – | 0.7% | 16 |
|
2022
Q1 | $43.9M | Hold |
2,420,155
| – | – | 0.4% | 18 |
|
2021
Q4 | $34.8M | Hold |
2,420,155
| – | – | 0.27% | 21 |
|
2021
Q3 | $42.9M | Hold |
2,420,155
| – | – | 0.25% | 18 |
|
2021
Q2 | $45.1M | Hold |
2,420,155
| – | – | 0.32% | 12 |
|
2021
Q1 | $67.7M | Buy |
+2,420,155
| New | +$67.7M | 0.79% | 7 |
|