Nan Fung Group Holdings’s Oculis Holding OCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Hold |
514,702
| – | – | 15.75% | 3 |
|
|
2025
Q1 | $9.79M | Buy |
514,702
+78,324
| +18% | +$1.49M | 7.99% | 2 |
|
|
2024
Q4 | $7.42M | Hold |
436,378
| – | – | 6.34% | 3 |
|
|
2024
Q3 | $5.35M | Hold |
436,378
| – | – | 4.61% | 7 |
|
|
2024
Q2 | $5.21M | Hold |
436,378
| – | – | 5.56% | 5 |
|
|
2024
Q1 | $5.26M | Sell |
436,378
-82,555
| -16% | -$995K | 4.87% | 4 |
|
|
2023
Q4 | $5.83M | Sell |
518,933
-87,751
| -14% | -$985K | 3.63% | 4 |
|
|
2023
Q3 | $6.67M | Sell |
606,684
-44,416
| -7% | -$489K | 5.4% | 5 |
|
|
2023
Q2 | $8.03M | Hold |
651,100
| – | – | 5.13% | 5 |
|
|
2023
Q1 | $4.84M | Buy |
+651,100
| New | +$4.84M | 3.29% | 5 |
|