Northpond Ventures’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-546,897
| Closed | -$2M | – | 4 |
|
|
2024
Q2 | $2M | Buy |
546,897
+1
| +0% | +$4 | 3.61% | 4 |
|
|
2024
Q1 | $4.33M | Hold |
546,896
| – | – | 4.22% | 3 |
|
|
2023
Q4 | $3.93M | Hold |
546,896
| – | – | 18.69% | 2 |
|
|
2023
Q3 | $10.2M | Hold |
546,896
| – | – | 29.47% | 2 |
|
|
2023
Q2 | $15.6M | Hold |
546,896
| – | – | 25.82% | 2 |
|
|
2023
Q1 | $30.5M | Hold |
546,896
| – | – | 17.44% | 3 |
|
|
2022
Q4 | $11.8M | Hold |
546,896
| – | – | 6.41% | 4 |
|
|
2022
Q3 | $16.3M | Hold |
546,896
| – | – | 11.45% | 3 |
|
|
2022
Q2 | $17.7M | Hold |
546,896
| – | – | 16.88% | 3 |
|
|
2022
Q1 | $52.9M | Hold |
546,896
| – | – | 28.49% | 2 |
|
|
2021
Q4 | $106M | Buy |
+546,896
| New | +$106M | 37.21% | 1 |
|