NFGH
Nan Fung Group Holdings’s Harmony Biosciences HRMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
368,665
| – | – | 18.37% | 1 |
|
|
2025
Q1 | $12.2M | Hold |
368,665
| – | – | 9.98% | 1 |
|
|
2024
Q4 | $12.7M | Hold |
368,665
| – | – | 10.85% | 2 |
|
|
2024
Q3 | $14.7M | Hold |
368,665
| – | – | 12.7% | 2 |
|
|
2024
Q2 | $11.1M | Hold |
368,665
| – | – | 11.87% | 2 |
|
|
2024
Q1 | $12.4M | Hold |
368,665
| – | – | 11.47% | 2 |
|
|
2023
Q4 | $11.9M | Hold |
368,665
| – | – | 7.42% | 3 |
|
|
2023
Q3 | $12.1M | Hold |
368,665
| – | – | 9.78% | 3 |
|
|
2023
Q2 | $13M | Hold |
368,665
| – | – | 8.29% | 3 |
|
|
2023
Q1 | $12M | Hold |
368,665
| – | – | 8.19% | 3 |
|
|
2022
Q4 | $20.3M | Sell |
368,665
-142,313
| -28% | -$7.84M | 14% | 3 |
|
|
2022
Q3 | $22.6M | Sell |
510,978
-125,000
| -20% | -$5.54M | 14.44% | 3 |
|
|
2022
Q2 | $31M | Sell |
635,978
-132,730
| -17% | -$6.47M | 21.3% | 1 |
|
|
2022
Q1 | $37.4M | Hold |
768,708
| – | – | 17.74% | 2 |
|
|
2021
Q4 | $32.8M | Hold |
768,708
| – | – | 9.7% | 3 |
|
|
2021
Q3 | $29.5M | Hold |
768,708
| – | – | 9.43% | 3 |
|
|
2021
Q2 | $21.7M | Buy |
+768,708
| New | +$21.7M | 6.74% | 4 |
|