PFNX
Goldman Sachs’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-128,859
| Closed | -$1.64M | – | 4893 |
|
|
2020
Q3 | $1.64M | Buy |
128,859
+6,904
| +6% | +$88K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $1.02M | Buy |
121,955
+105,870
| +658% | +$884K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $142K | Sell |
16,085
-24,154
| -60% | -$213K | ﹤0.01% | 4072 |
|
|
2019
Q4 | $442K | Buy |
+40,239
| New | +$442K | ﹤0.01% | 3708 |
|
|
2018
Q3 | – | Sell |
-51,969
| Closed | -$282K | – | 4308 |
|
|
2018
Q2 | $282K | Buy |
51,969
+17,256
| +50% | +$93.6K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $208K | Sell |
34,713
-14,442
| -29% | -$86.5K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $131K | Sell |
49,155
-9,718
| -17% | -$25.9K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $178K | Sell |
58,873
-101,331
| -63% | -$306K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $642K | Buy |
160,204
+104,184
| +186% | +$418K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $325K | Buy |
56,020
+31,308
| +127% | +$182K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $224K | Buy |
24,712
+10,265
| +71% | +$93K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $129K | Sell |
14,447
-2,239
| -13% | -$20K | ﹤0.01% | 4101 |
|
|
2016
Q2 | $140K | Sell |
16,686
-3,466
| -17% | -$29.1K | ﹤0.01% | 4008 |
|
|
2016
Q1 | $198K | Buy |
+20,152
| New | +$198K | ﹤0.01% | 3777 |
|
|
2015
Q2 | – | Sell |
-13,860
| Closed | -$221K | – | 4801 |
|
|
2015
Q1 | $221K | Buy |
+13,860
| New | +$221K | ﹤0.01% | 3837 |
|
|
2014
Q4 | – | Sell |
-17,361
| Closed | -$128K | – | 4734 |
|
|
2014
Q3 | $128K | Buy |
+17,361
| New | +$128K | ﹤0.01% | 4152 |
|