Geode Capital Management’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-373,123
| Closed | -$22.3M | – | 4198 |
|
|
2020
Q2 | $22.3M | Buy |
373,123
+73,336
| +24% | +$4.38M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $17.8M | Buy |
299,787
+29,001
| +11% | +$1.72M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $14.8M | Buy |
270,786
+123,977
| +84% | +$6.79M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $4.15M | Buy |
146,809
+2,803
| +2% | +$79.1K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $4.78M | Buy |
144,006
+27,000
| +23% | +$896K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $3.98M | Buy |
117,006
+5,424
| +5% | +$184K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $3.06M | Buy |
+111,582
| New | +$3.06M | ﹤0.01% | 2520 |
|