NI
Nextech Invest’s ARS Pharmaceuticals SPRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
741,729
-195,000
| -21% | -$3.4M | 2.45% | 8 |
|
|
2025
Q1 | $11.8M | Hold |
936,729
| – | – | 2.74% | 5 |
|
|
2024
Q4 | $9.88M | Sell |
936,729
-176,300
| -16% | -$1.86M | 1.6% | 12 |
|
|
2024
Q3 | $16.1M | Sell |
1,113,029
-797,000
| -42% | -$11.6M | 2.27% | 11 |
|
|
2024
Q2 | $16.3M | Hold |
1,910,029
| – | – | 2.73% | 11 |
|
|
2024
Q1 | $19.5M | Hold |
1,910,029
| – | – | 3.09% | 10 |
|
|
2023
Q4 | $10.5M | Hold |
1,910,029
| – | – | 1.95% | 11 |
|
|
2023
Q3 | $7.22M | Hold |
1,910,029
| – | – | 2.19% | 8 |
|
|
2023
Q2 | $12.8M | Hold |
1,910,029
| – | – | 4.35% | 6 |
|
|
2023
Q1 | $12.4M | Hold |
1,910,029
| – | – | 5.19% | 6 |
|
|
2022
Q4 | $16.3M | Hold |
1,910,029
| – | – | 6.48% | 4 |
|
|
2022
Q3 | $10.1M | Hold |
1,910,029
| – | – | 3.26% | 11 |
|
|
2022
Q2 | $8.1M | Hold |
1,910,029
| – | – | 2.73% | 10 |
|
|
2022
Q1 | $6.7M | Hold |
1,910,029
| – | – | 1.91% | 14 |
|
|
2021
Q4 | $12.7M | Buy |
+1,910,029
| New | +$12.7M | 3.35% | 9 |
|