Goldman Sachs’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,222,280
| Closed | -$166M | – | 5115 |
|
|
2023
Q2 | $166M | Buy |
4,222,280
+3,225,818
| +324% | +$127M | 0.04% | 440 |
|
|
2023
Q1 | $24.2M | Sell |
996,462
-280,962
| -22% | -$6.84M | 0.01% | 1379 |
|
|
2022
Q4 | $27.3M | Buy |
1,277,424
+274,126
| +27% | +$5.87M | 0.01% | 1379 |
|
|
2022
Q3 | $18M | Buy |
1,003,298
+240,487
| +32% | +$4.31M | ﹤0.01% | 1680 |
|
|
2022
Q2 | $7.34M | Buy |
762,811
+342,115
| +81% | +$3.29M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $7.08M | Buy |
420,696
+7,152
| +2% | +$120K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $6.91M | Buy |
413,544
+229,057
| +124% | +$3.83M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $3M | Buy |
184,487
+81,242
| +79% | +$1.32M | ﹤0.01% | 3171 |
|
|
2021
Q2 | $651K | Buy |
103,245
+16,383
| +19% | +$103K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $536K | Sell |
86,862
-710,546
| -89% | -$4.38M | ﹤0.01% | 4306 |
|
|
2020
Q4 | $5.51M | Buy |
797,408
+450,211
| +130% | +$3.11M | ﹤0.01% | 2416 |
|
|
2020
Q3 | $1.96M | Sell |
347,197
-149,111
| -30% | -$841K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $2.53M | Buy |
496,308
+361,040
| +267% | +$1.84M | ﹤0.01% | 2710 |
|
|
2020
Q1 | $465K | Buy |
135,268
+111,921
| +479% | +$385K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $200K | Sell |
23,347
-6,023
| -21% | -$51.6K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $33K | Buy |
+29,370
| New | +$33K | ﹤0.01% | 4161 |
|
|
2019
Q1 | – | Sell |
-13,541
| Closed | -$16K | – | 4281 |
|
|
2018
Q4 | $16K | Sell |
13,541
-26,067
| -66% | -$30.8K | ﹤0.01% | 4037 |
|
|
2018
Q3 | $93K | Sell |
39,608
-2,024
| -5% | -$4.75K | ﹤0.01% | 3964 |
|
|
2018
Q2 | $114K | Sell |
41,632
-71
| -0.2% | -$194 | ﹤0.01% | 3994 |
|
|
2018
Q1 | $114K | Sell |
41,703
-125,164
| -75% | -$342K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $521K | Sell |
166,867
-196,294
| -54% | -$613K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $1.02M | Sell |
363,161
-289,831
| -44% | -$817K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $1.67M | Buy |
652,992
+93,349
| +17% | +$239K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $2.05M | Buy |
559,643
+404,831
| +261% | +$1.48M | ﹤0.01% | 2724 |
|
|
2016
Q4 | $748K | Sell |
154,812
-588,013
| -79% | -$2.84M | ﹤0.01% | 3238 |
|
|
2016
Q3 | $34.3M | Buy |
742,825
+465,232
| +168% | +$21.5M | 0.01% | 1179 |
|
|
2016
Q2 | $14.2M | Sell |
277,593
-5,953
| -2% | -$304K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $12M | Sell |
283,546
-100,542
| -26% | -$4.25M | ﹤0.01% | 1635 |
|
|
2015
Q4 | $30.2M | Buy |
384,088
+94,345
| +33% | +$7.41M | 0.01% | 1144 |
|
|
2015
Q3 | $11.7M | Buy |
289,743
+67,336
| +30% | +$2.73M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $11.6M | Buy |
222,407
+20,745
| +10% | +$1.08M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $9.38M | Sell |
201,662
-68,207
| -25% | -$3.17M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $12.1M | Buy |
269,869
+34,702
| +15% | +$1.56M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $9.16M | Sell |
235,167
-2,453
| -1% | -$95.5K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $10.1M | Buy |
237,620
+12,870
| +6% | +$545K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $8.02M | Buy |
224,750
+200,139
| +813% | +$7.14M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $796K | Buy |
+24,611
| New | +$796K | ﹤0.01% | 3188 |
|