NEA Management Company’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,215,128
| Closed | -$63K | – | 49 |
|
|
2019
Q3 | $63K | Hold |
5,215,128
| – | – | 0.01% | 46 |
|
|
2019
Q2 | $99K | Hold |
5,215,128
| – | – | 0.01% | 44 |
|
|
2019
Q1 | $2.35M | Hold |
5,215,128
| – | – | 0.12% | 40 |
|
|
2018
Q4 | $6.42M | Hold |
5,215,128
| – | – | 0.25% | 36 |
|
|
2018
Q3 | $20.8M | Hold |
5,215,128
| – | – | 0.9% | 26 |
|
|
2018
Q2 | $45.2M | Hold |
5,215,128
| – | – | 2.12% | 13 |
|
|
2018
Q1 | $67.5M | Hold |
5,215,128
| – | – | 3% | 10 |
|
|
2017
Q4 | $56M | Hold |
5,215,128
| – | – | 2.32% | 11 |
|
|
2017
Q3 | $83.2M | Hold |
5,215,128
| – | – | 2.91% | 8 |
|
|
2017
Q2 | $113M | Hold |
5,215,128
| – | – | 4.12% | 3 |
|
|
2017
Q1 | $132M | Buy |
5,215,128
+3
| +0% | +$76 | 4.58% | 3 |
|
|
2016
Q4 | $67.9M | Buy |
5,215,125
+499,997
| +11% | +$6.51M | 2.7% | 6 |
|
|
2016
Q3 | $22.6M | Hold |
4,715,128
| – | – | 1.01% | 18 |
|
|
2016
Q2 | $17.9M | Buy |
+4,715,128
| New | +$17.9M | 0.93% | 17 |
|