NVCHI
New Vernon Capital Holdings II’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
13,520
-314,340
| -96% | -$6.82M | 0.14% | 39 |
|
|
2025
Q1 | $13.5M | Buy |
327,860
+322,038
| +5,531% | +$13.3M | 0.31% | 28 |
|
|
2024
Q4 | $122K | Buy |
+5,822
| New | +$122K | 0.08% | 61 |
|
|
2024
Q3 | – | Sell |
-7,864
| Closed | -$122K | – | 69 |
|
|
2024
Q2 | $122K | Hold |
7,864
| – | – | 0.07% | 49 |
|
|
2024
Q1 | $125K | Buy |
+7,864
| New | +$125K | 0.06% | 65 |
|