MAM
MPM Asset Management’s Rhythm Pharmaceuticals RYTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-909,258
| Closed | -$3.77M | – | 10 |
|
2022
Q2 | $3.77M | Hold |
909,258
| – | – | 1.59% | 9 |
|
2022
Q1 | $10.5M | Hold |
909,258
| – | – | 3.58% | 9 |
|
2021
Q4 | $9.07M | Hold |
909,258
| – | – | 1.96% | 10 |
|
2021
Q3 | $11.9M | Hold |
909,258
| – | – | 2.75% | 9 |
|
2021
Q2 | $17.8M | Hold |
909,258
| – | – | 3.31% | 9 |
|
2021
Q1 | $19.3M | Sell |
909,258
-1,000,000
| -52% | -$21.3M | 3.74% | 7 |
|
2020
Q4 | $56.8M | Hold |
1,909,258
| – | – | 8.03% | 7 |
|
2020
Q3 | $41.4M | Hold |
1,909,258
| – | – | 7.72% | 6 |
|
2020
Q2 | $42.6M | Sell |
1,909,258
-450,205
| -19% | -$10M | 12.67% | 4 |
|
2020
Q1 | $35.9M | Sell |
2,359,463
-34,034
| -1% | -$518K | 21.85% | 2 |
|
2019
Q4 | $55M | Sell |
2,393,497
-681,396
| -22% | -$15.6M | 24.19% | 3 |
|
2019
Q3 | $66.4M | Hold |
3,074,893
| – | – | 28.41% | 1 |
|
2019
Q2 | $67.6M | Hold |
3,074,893
| – | – | 27.34% | 1 |
|
2019
Q1 | $84.3M | Hold |
3,074,893
| – | – | 34.75% | 1 |
|
2018
Q4 | $82.7M | Hold |
3,074,893
| – | – | 69.94% | 1 |
|
2018
Q3 | $89.7M | Hold |
3,074,893
| – | – | 60.73% | 1 |
|
2018
Q2 | $96.1M | Buy |
3,074,893
+378,501
| +14% | +$11.8M | 37.23% | 2 |
|
2018
Q1 | $53.7M | Hold |
2,696,392
| – | – | 20.67% | 2 |
|
2017
Q4 | $78.4M | Buy |
+2,696,392
| New | +$78.4M | 31.4% | 2 |
|