Liontrust Investment Partners’s Barinthus Biotherapeutics BRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,918
| Closed | -$276K | – | 195 |
|
|
2023
Q2 | $276K | Sell |
133,918
-321,930
| -71% | -$663K | ﹤0.01% | 203 |
|
|
2023
Q1 | $1.02M | Sell |
455,848
-144,152
| -24% | -$323K | 0.02% | 177 |
|
|
2022
Q4 | $1.43M | Hold |
600,000
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $1.9M | Hold |
600,000
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $2.67M | Hold |
600,000
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $3.12M | Hold |
600,000
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $6.67M | Hold |
600,000
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $9.44M | Buy |
+600,000
| New | +$9.44M | 0.13% | 87 |
|