NLVP
New Leaf Venture Partners’s Neuronetics STIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-540,317
| Closed | -$1.04M | – | 19 |
|
2020
Q2 | $1.04M | Sell |
540,317
-256,368
| -32% | -$495K | 0.3% | 18 |
|
2020
Q1 | $1.51M | Sell |
796,685
-242,600
| -23% | -$459K | 0.45% | 18 |
|
2019
Q4 | $4.67M | Sell |
1,039,285
-336,721
| -24% | -$1.51M | 1.01% | 11 |
|
2019
Q3 | $11.4M | Sell |
1,376,006
-167,109
| -11% | -$1.39M | 3.46% | 6 |
|
2019
Q2 | $19.3M | Hold |
1,543,115
| – | – | 5.17% | 5 |
|
2019
Q1 | $23.5M | Hold |
1,543,115
| – | – | 6.45% | 5 |
|
2018
Q4 | $29.9M | Hold |
1,543,115
| – | – | 8.2% | 4 |
|
2018
Q3 | $49.5M | Hold |
1,543,115
| – | – | 9% | 4 |
|
2018
Q2 | $41.1M | Buy |
+1,543,115
| New | +$41.1M | 9.91% | 3 |
|