NFGH
DBVT
Nan Fung Group Holdings’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,095
| Closed | -$253K | – | 23 |
|
|
2025
Q1 | $253K | Hold |
37,095
| – | – | 0.21% | 32 |
|
|
2024
Q4 | $115K | Sell |
37,095
-148,380
| -80% | -$458K | 0.1% | 33 |
|
|
2024
Q3 | $130K | Hold |
185,475
| – | – | 0.11% | 35 |
|
|
2024
Q2 | $149K | Sell |
185,475
-185,475
| -50% | -$149K | 0.16% | 41 |
|
|
2024
Q1 | $278K | Hold |
370,950
| – | – | 0.26% | 37 |
|
|
2023
Q4 | $353K | Hold |
370,950
| – | – | 0.22% | 30 |
|
|
2023
Q3 | $504K | Hold |
370,950
| – | – | 0.41% | 27 |
|
|
2023
Q2 | $705K | Hold |
370,950
| – | – | 0.45% | 27 |
|
|
2023
Q1 | $627K | Hold |
370,950
| – | – | 0.43% | 28 |
|
|
2022
Q4 | $568K | Hold |
370,950
| – | – | 0.39% | 24 |
|
|
2022
Q3 | $657K | Hold |
370,950
| – | – | 0.42% | 23 |
|
|
2022
Q2 | $946K | Hold |
370,950
| – | – | 0.65% | 19 |
|
|
2022
Q1 | $590K | Hold |
370,950
| – | – | 0.28% | 29 |
|
|
2021
Q4 | $594K | Hold |
370,950
| – | – | 0.18% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
370,950
+85,450
| +30% | +$419K | 0.58% | 16 |
|
|
2021
Q2 | $1.56M | Buy |
+285,500
| New | +$1.56M | 0.48% | 18 |
|