Newlight Partners’s Harmony Biosciences HRMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151
| Closed | -$7K | – | 4 |
|
|
2022
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 5 |
|
|
2022
Q2 | $7K | Sell |
151
-651,221
| -100% | -$30.2M | ﹤0.01% | 5 |
|
|
2022
Q1 | $31.7M | Sell |
651,372
-249,452
| -28% | -$12.1M | 2.15% | 4 |
|
|
2021
Q4 | $38.4M | Sell |
900,824
-1,000,000
| -53% | -$42.6M | 2.12% | 4 |
|
|
2021
Q3 | $72.9M | Sell |
1,900,824
-765,632
| -29% | -$29.3M | 3.16% | 4 |
|
|
2021
Q2 | $75.3M | Sell |
2,666,456
-2,441
| -0.1% | -$68.9K | 2.79% | 3 |
|
|
2021
Q1 | $88.2M | Hold |
2,668,897
| – | – | 3.13% | 3 |
|
|
2020
Q4 | $96.5M | Hold |
2,668,897
| – | – | 2.9% | 3 |
|
|
2020
Q3 | $90.5M | Buy |
+2,668,897
| New | +$90.5M | 3.01% | 3 |
|