Matisse Capital’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $974K | Sell |
10,294
-3,500
| -25% | -$331K | 0.46% | 72 |
|
2025
Q1 | $876K | Sell |
13,794
-606
| -4% | -$38.5K | 0.46% | 71 |
|
2024
Q4 | $669K | Sell |
14,400
-9,000
| -38% | -$418K | 0.34% | 91 |
|
2024
Q3 | $673K | Sell |
23,400
-11,000
| -32% | -$316K | 0.33% | 95 |
|
2024
Q2 | $497K | Buy |
34,400
+15,000
| +77% | +$217K | 0.25% | 115 |
|
2024
Q1 | $312K | Buy |
+19,400
| New | +$312K | 0.15% | 146 |
|