M&G Investment Management’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,473
| Closed | -$1.74M | – | 412 |
|
|
2023
Q1 | $1.74M | Sell |
290,473
-193,747
| -40% | -$1.16M | 0.01% | 291 |
|
|
2022
Q4 | $2.91M | Sell |
484,220
-175,780
| -27% | -$1.05M | 0.01% | 261 |
|
|
2022
Q3 | $3.96K | Hold |
660,000
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $2.64K | Hold |
660,000
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $5.28K | Hold |
660,000
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $6.6K | Hold |
660,000
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $7.92K | Buy |
660,000
+263,502
| +66% | +$3.16K | 0.02% | 314 |
|
|
2021
Q2 | $5.55K | Hold |
396,498
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $6.34K | Hold |
396,498
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $6.34K | Hold |
396,498
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $15.1M | Sell |
396,498
-299,240
| -43% | -$11.4M | 0.15% | 129 |
|
|
2020
Q2 | $15.3M | Sell |
695,738
-14,456
| -2% | -$318K | 0.16% | 122 |
|
|
2020
Q1 | $5.68M | Sell |
710,194
-35,513
| -5% | -$284K | 0.07% | 188 |
|
|
2019
Q4 | $10.4M | Buy |
+745,707
| New | +$10.4M | 0.09% | 173 |
|