OPTN
Massachusetts Financial Services’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,075,638
| Closed | -$2.06M | – | 911 |
|
|
2024
Q3 | $2.06M | Buy |
3,075,638
+155,329
| +5% | +$104K | ﹤0.01% | 733 |
|
|
2024
Q2 | $3.04M | Buy |
2,920,309
+81,233
| +3% | +$84.5K | ﹤0.01% | 714 |
|
|
2024
Q1 | $4.15M | Sell |
2,839,076
-14,853
| -0.5% | -$21.7K | ﹤0.01% | 681 |
|
|
2023
Q4 | $3.68M | Buy |
2,853,929
+2,849
| +0.1% | +$3.68K | ﹤0.01% | 680 |
|
|
2023
Q3 | $3.51M | Buy |
2,851,080
+4,897
| +0.2% | +$6.02K | ﹤0.01% | 676 |
|
|
2023
Q2 | $3.5M | Sell |
2,846,183
-28,747
| -1% | -$35.4K | ﹤0.01% | 661 |
|
|
2023
Q1 | $5.55M | Sell |
2,874,930
-650
| -0% | -$1.26K | ﹤0.01% | 638 |
|
|
2022
Q4 | $5.32M | Buy |
2,875,580
+976,281
| +51% | +$1.81M | ﹤0.01% | 647 |
|
|
2022
Q3 | $6.95M | Buy |
1,899,299
+125,949
| +7% | +$461K | ﹤0.01% | 635 |
|
|
2022
Q2 | $6.49M | Sell |
1,773,350
-13,908
| -0.8% | -$50.9K | ﹤0.01% | 636 |
|
|
2022
Q1 | $4.42M | Buy |
1,787,258
+50,353
| +3% | +$124K | ﹤0.01% | 683 |
|
|
2021
Q4 | $2.81M | Sell |
1,736,905
-13,354
| -0.8% | -$21.6K | ﹤0.01% | 741 |
|
|
2021
Q3 | $5.25M | Sell |
1,750,259
-23,896
| -1% | -$71.7K | ﹤0.01% | 708 |
|
|
2021
Q2 | $5.52M | Sell |
1,774,155
-5,248
| -0.3% | -$16.3K | ﹤0.01% | 704 |
|
|
2021
Q1 | $6.57M | Sell |
1,779,403
-43,125
| -2% | -$159K | ﹤0.01% | 680 |
|
|
2020
Q4 | $7.55M | Buy |
1,822,528
+33,698
| +2% | +$140K | ﹤0.01% | 654 |
|
|
2020
Q3 | $6.98M | Buy |
1,788,830
+229,146
| +15% | +$894K | ﹤0.01% | 650 |
|
|
2020
Q2 | $11.6M | Buy |
1,559,684
+122,471
| +9% | +$911K | ﹤0.01% | 595 |
|
|
2020
Q1 | $6.45M | Buy |
1,437,213
+403,401
| +39% | +$1.81M | ﹤0.01% | 621 |
|
|
2019
Q4 | $9.53M | Buy |
1,033,812
+313
| +0% | +$2.89K | ﹤0.01% | 609 |
|
|
2019
Q3 | $7.23M | Buy |
1,033,499
+160,664
| +18% | +$1.12M | ﹤0.01% | 632 |
|
|
2019
Q2 | $6.18M | Buy |
872,835
+5,057
| +0.6% | +$35.8K | ﹤0.01% | 656 |
|
|
2019
Q1 | $8.94M | Sell |
867,778
-569
| -0.1% | -$5.86K | ﹤0.01% | 624 |
|
|
2018
Q4 | $5.38M | Buy |
868,347
+18,292
| +2% | +$113K | ﹤0.01% | 656 |
|
|
2018
Q3 | $10.6M | Buy |
850,055
+146,093
| +21% | +$1.82M | ﹤0.01% | 617 |
|
|
2018
Q2 | $19.7M | Buy |
703,962
+9,763
| +1% | +$273K | 0.01% | 517 |
|
|
2018
Q1 | $13.9M | Buy |
694,199
+108,466
| +19% | +$2.17M | 0.01% | 563 |
|
|
2017
Q4 | $11.1M | Buy |
+585,733
| New | +$11.1M | ﹤0.01% | 599 |
|