International Biotechnology Trust’s Insmed INSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.01M | Hold |
40,100
| – | – | 0.34% | 51 |
|
2023
Q2 | $845K | Hold |
40,100
| – | – | 0.26% | 50 |
|
2023
Q1 | $682K | Hold |
40,100
| – | – | 0.19% | 56 |
|
2022
Q4 | $800K | Hold |
40,100
| – | – | 0.25% | 55 |
|
2022
Q3 | $864K | Buy |
40,100
+39,309
| +4,970% | +$847K | 0.28% | 54 |
|
2022
Q2 | $40.1K | Sell |
791
-39,309
| -98% | -$1.99M | 0.42% | 49 |
|
2022
Q1 | $14.3M | Sell |
40,100
-81,000
| -67% | -$28.8M | 3.22% | 11 |
|
2021
Q4 | $3.3M | Sell |
121,100
-120,000
| -50% | -$3.27M | 0.74% | 32 |
|
2021
Q3 | $6.64M | Buy |
241,100
+141,000
| +141% | +$3.88M | 1.6% | 22 |
|
2021
Q2 | $2.85M | Buy |
100,100
+66,500
| +198% | +$1.89M | 0.75% | 30 |
|
2021
Q1 | $1.14M | Hold |
33,600
| – | – | 0.3% | 45 |
|
2020
Q4 | $1.12M | Hold |
33,600
| – | – | 0.31% | 42 |
|
2020
Q3 | $1.08M | Hold |
33,600
| – | – | 0.35% | 42 |
|
2020
Q2 | $902K | Hold |
33,600
| – | – | 0.3% | 46 |
|
2020
Q1 | $537K | Hold |
33,600
| – | – | 0.24% | 50 |
|
2019
Q4 | $801K | Sell |
33,600
-323,000
| -91% | -$7.7M | 0.29% | 53 |
|
2019
Q3 | $6.29M | Hold |
356,600
| – | – | 2.91% | 13 |
|
2019
Q2 | $9.11M | Buy |
356,600
+246,600
| +224% | +$6.3M | 3.38% | 12 |
|
2019
Q1 | $3.2M | Buy |
+110,000
| New | +$3.2M | 1.18% | 28 |
|