Integral Health Asset Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$2.45M | – | 83 |
|
|
2023
Q1 | $2.45M | Sell |
180,000
-90,000
| -33% | -$1.22M | 0.49% | 57 |
|
|
2022
Q4 | $5.27M | Buy |
270,000
+75,000
| +38% | +$1.46M | 1.11% | 32 |
|
|
2022
Q3 | $3.72M | Buy |
195,000
+38,447
| +25% | +$732K | 0.72% | 46 |
|
|
2022
Q2 | $3.23M | Buy |
156,553
+71,553
| +84% | +$1.47M | 0.66% | 49 |
|
|
2022
Q1 | $2.74M | Buy |
85,000
+35,000
| +70% | +$1.13M | 0.71% | 51 |
|
|
2021
Q4 | $2.33M | Buy |
+50,000
| New | +$2.33M | 0.64% | 47 |
|