NMC
OBSV
NEA Management Company’s ObsEva SA Ordinary Shares OBSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,586,563
| Closed | -$500K | – | 52 |
|
|
2023
Q1 | $500K | Hold |
4,586,563
| – | – | 0.03% | 49 |
|
|
2022
Q4 | $665K | Hold |
4,586,563
| – | – | 0.04% | 52 |
|
|
2022
Q3 | $652K | Hold |
4,586,563
| – | – | 0.03% | 54 |
|
|
2022
Q2 | $7.38M | Hold |
4,586,563
| – | – | 0.38% | 39 |
|
|
2022
Q1 | $6.93M | Hold |
4,586,563
| – | – | 0.2% | 46 |
|
|
2021
Q4 | $9.13M | Hold |
4,586,563
| – | – | 0.18% | 48 |
|
|
2021
Q3 | $14.3M | Hold |
4,586,563
| – | – | 0.17% | 47 |
|
|
2021
Q2 | $13.9M | Hold |
4,586,563
| – | – | 0.18% | 49 |
|
|
2021
Q1 | $14.9M | Hold |
4,586,563
| – | – | 0.33% | 47 |
|
|
2020
Q4 | $9.54M | Hold |
4,586,563
| – | – | 0.25% | 45 |
|
|
2020
Q3 | $11.4M | Hold |
4,586,563
| – | – | 0.48% | 36 |
|
|
2020
Q2 | $27M | Hold |
4,586,563
| – | – | 1.09% | 23 |
|
|
2020
Q1 | $11.1M | Hold |
4,586,563
| – | – | 0.58% | 28 |
|
|
2019
Q4 | $17.5M | Hold |
4,586,563
| – | – | 0.83% | 20 |
|
|
2019
Q3 | $38.2M | Hold |
4,586,563
| – | – | 3.16% | 10 |
|
|
2019
Q2 | $51.9M | Hold |
4,586,563
| – | – | 3.63% | 10 |
|
|
2019
Q1 | $58.7M | Hold |
4,586,563
| – | – | 3.05% | 12 |
|
|
2018
Q4 | $58.1M | Hold |
4,586,563
| – | – | 2.3% | 10 |
|
|
2018
Q3 | $82.7M | Hold |
4,586,563
| – | – | 3.57% | 9 |
|
|
2018
Q2 | $69.4M | Hold |
4,586,563
| – | – | 3.25% | 9 |
|
|
2018
Q1 | $61.9M | Hold |
4,586,563
| – | – | 2.75% | 11 |
|
|
2017
Q4 | $44.8M | Buy |
4,586,563
+1,250,000
| +37% | +$12.2M | 1.85% | 14 |
|
|
2017
Q3 | $27.2M | Hold |
3,336,563
| – | – | 0.95% | 21 |
|
|
2017
Q2 | $28.5M | Hold |
3,336,563
| – | – | 1.04% | 20 |
|
|
2017
Q1 | $34.7M | Buy |
+3,336,563
| New | +$34.7M | 1.21% | 15 |
|