Meditor Group’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.26M | Hold |
3,791,300
| – | – | 12.99% | 2 |
|
2024
Q2 | $8.42M | Hold |
3,791,300
| – | – | 15.57% | 2 |
|
2024
Q1 | $10.2M | Hold |
3,791,300
| – | – | 14.93% | 2 |
|
2023
Q4 | $11.3M | Hold |
3,791,300
| – | – | 14.17% | 2 |
|
2023
Q3 | $3.72M | Sell |
3,791,300
-611,673
| -14% | -$599K | 4.82% | 2 |
|
2023
Q2 | $6.12M | Hold |
4,402,973
| – | – | 5.31% | 2 |
|
2023
Q1 | $7M | Sell |
4,402,973
-65,862
| -1% | -$105K | 5.58% | 2 |
|
2022
Q4 | $27.8M | Hold |
4,468,835
| – | – | 18.82% | 2 |
|
2022
Q3 | $29.9M | Hold |
4,468,835
| – | – | 19.92% | 2 |
|
2022
Q2 | $28.4M | Hold |
4,468,835
| – | – | 14.05% | 2 |
|
2022
Q1 | $20.7M | Hold |
4,468,835
| – | – | 8.65% | 2 |
|
2021
Q4 | $22.3M | Buy |
4,468,835
+1,650,000
| +59% | +$8.25M | 10.09% | 2 |
|
2021
Q3 | $34M | Hold |
2,818,835
| – | – | 11.67% | 2 |
|
2021
Q2 | $59.6M | Buy |
2,818,835
+139,000
| +5% | +$2.94M | 21.09% | 2 |
|
2021
Q1 | $75.2M | Hold |
2,679,835
| – | – | 21.12% | 2 |
|
2020
Q4 | $69.7M | Hold |
2,679,835
| – | – | 19.39% | 2 |
|
2020
Q3 | $99.6M | Hold |
2,679,835
| – | – | 22.32% | 2 |
|
2020
Q2 | $138M | Hold |
2,679,835
| – | – | 28.84% | 2 |
|
2020
Q1 | $68.1M | Hold |
2,679,835
| – | – | 23.47% | 2 |
|
2019
Q4 | $121M | Hold |
2,679,835
| – | – | 34.4% | 2 |
|
2019
Q3 | $98.2M | Hold |
2,679,835
| – | – | 23.93% | 2 |
|
2019
Q2 | $125M | Hold |
2,679,835
| – | – | 25.08% | 2 |
|
2019
Q1 | $108M | Hold |
2,679,835
| – | – | 20.17% | 2 |
|
2018
Q4 | $123M | Buy |
2,679,835
+50,000
| +2% | +$2.3M | 25.39% | 2 |
|
2018
Q3 | $117M | Hold |
2,629,835
| – | – | 25.08% | 2 |
|
2018
Q2 | $103M | Buy |
2,629,835
+40,600
| +2% | +$1.59M | 20.13% | 2 |
|
2018
Q1 | $187M | Buy |
2,589,235
+266,400
| +11% | +$19.3M | 29.46% | 2 |
|
2017
Q4 | $153M | Buy |
2,322,835
+27,900
| +1% | +$1.84M | 19.68% | 2 |
|
2017
Q3 | $115M | Buy |
2,294,935
+1,728,935
| +305% | +$86.7M | 17.46% | 2 |
|
2017
Q2 | $26.2M | Buy |
+566,000
| New | +$26.2M | 3.94% | 3 |
|