Jennison Associates’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,209,055
| Closed | -$2.49M | – | 624 |
|
|
2022
Q4 | $2.49M | Sell |
1,209,055
-34,193
| -3% | -$70.4K | ﹤0.01% | 443 |
|
|
2022
Q3 | $3.27M | Buy |
1,243,248
+3,834
| +0.3% | +$10.1K | ﹤0.01% | 445 |
|
|
2022
Q2 | $4.49M | Sell |
1,239,414
-259,626
| -17% | -$940K | ﹤0.01% | 435 |
|
|
2022
Q1 | $11.6M | Buy |
1,499,040
+57,450
| +4% | +$444K | 0.01% | 406 |
|
|
2021
Q4 | $20.3M | Buy |
1,441,590
+796,173
| +123% | +$11.2M | 0.01% | 364 |
|
|
2021
Q3 | $11.3M | Buy |
+645,417
| New | +$11.3M | 0.01% | 436 |
|