Investment Research & Advisory Group’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,826
| Closed | -$3.45M | – | 182 |
|
|
2022
Q2 | $3.45M | Buy |
65,826
+2,400
| +4% | +$126K | 2.5% | 9 |
|
|
2022
Q1 | $3.28M | Buy |
63,426
+1,060
| +2% | +$54.9K | 2.06% | 11 |
|
|
2021
Q4 | $3.68M | Sell |
62,366
-2,000
| -3% | -$118K | 2.24% | 12 |
|
|
2021
Q3 | $2.78M | Buy |
64,366
+445
| +0.7% | +$19.2K | 1.83% | 15 |
|
|
2021
Q2 | $2.5M | Buy |
63,921
+573
| +0.9% | +$22.4K | 1.65% | 16 |
|
|
2021
Q1 | $2.3M | Buy |
63,348
+5,044
| +9% | +$183K | 1.69% | 20 |
|
|
2020
Q4 | $2.15M | Buy |
58,304
+8,652
| +17% | +$318K | 1.59% | 21 |
|
|
2020
Q3 | $1.82M | Buy |
49,652
+1,443
| +3% | +$53K | 1.51% | 18 |
|
|
2020
Q2 | $1.56M | Buy |
48,209
+26,206
| +119% | +$849K | 1.4% | 22 |
|
|
2020
Q1 | $718K | Buy |
22,003
+11,775
| +115% | +$384K | 0.67% | 26 |
|
|
2019
Q4 | $401K | Buy |
+10,228
| New | +$401K | 0.37% | 34 |
|