IBT
International Biotechnology Trust’s Aurinia Pharmaceuticals AUPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.07M | Buy |
1,040,530
+467,000
| +81% | +$3.62M | 2.72% | 13 |
|
|
2023
Q2 | $5.55M | Hold |
573,530
| – | – | 1.69% | 20 |
|
|
2023
Q1 | $6.28M | Hold |
573,530
| – | – | 1.75% | 19 |
|
|
2022
Q4 | $2.48M | Hold |
573,530
| – | – | 0.77% | 31 |
|
|
2022
Q3 | $4.31M | Buy |
573,530
+567,772
| +9,861% | +$4.27M | 1.38% | 25 |
|
|
2022
Q2 | $574K | Sell |
5,758
-429,242
| -99% | -$42.8M | 5.98% | 2 |
|
|
2022
Q1 | $3.96M | Buy |
435,000
+100,500
| +30% | +$914K | 0.89% | 31 |
|
|
2021
Q4 | $7.65M | Buy |
334,500
+211,000
| +171% | +$4.82M | 1.7% | 22 |
|
|
2021
Q3 | $2.72M | Sell |
123,500
-175,000
| -59% | -$3.86M | 0.66% | 34 |
|
|
2021
Q2 | $3.87M | Hold |
298,500
| – | – | 1.02% | 25 |
|
|
2021
Q1 | $3.88M | Buy |
298,500
+220,000
| +280% | +$2.86M | 1.02% | 26 |
|
|
2020
Q4 | $1.09M | Sell |
78,500
-36,500
| -32% | -$504K | 0.3% | 43 |
|
|
2020
Q3 | $1.69M | Buy |
+115,000
| New | +$1.69M | 0.55% | 32 |
|