GTP
Global Thematic Partners’s CRISPR Therapeutics CRSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-333,304
| Closed | -$14.1M | – | 24 |
|
2020
Q1 | $14.1M | Sell |
333,304
-17,082
| -5% | -$724K | 1.14% | 41 |
|
2019
Q4 | $21.3M | Buy |
350,386
+5,764
| +2% | +$351K | 1.31% | 36 |
|
2019
Q3 | $16.2M | Sell |
344,622
-75,883
| -18% | -$3.57M | 1.13% | 37 |
|
2019
Q2 | $19.8M | Sell |
420,505
-48,020
| -10% | -$2.26M | 1.06% | 39 |
|
2019
Q1 | $16.7M | Buy |
468,525
+20,045
| +4% | +$716K | 0.78% | 45 |
|
2018
Q4 | $12.8M | Sell |
448,480
-48,796
| -10% | -$1.39M | 0.7% | 45 |
|
2018
Q3 | $22.1M | Buy |
497,276
+232,362
| +88% | +$10.3M | 0.87% | 43 |
|
2018
Q2 | $15.6M | Sell |
264,914
-86,626
| -25% | -$5.09M | 0.57% | 50 |
|
2018
Q1 | $16.1M | Sell |
351,540
-281,912
| -45% | -$12.9M | 0.55% | 49 |
|
2017
Q4 | $14.9M | Buy |
633,452
+63,611
| +11% | +$1.49M | 0.49% | 49 |
|
2017
Q3 | $10.2M | Buy |
+569,841
| New | +$10.2M | 0.33% | 55 |
|