Novo Holdings A/S’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,403,370
| Closed | -$8.56M | – | 53 |
|
|
2021
Q3 | $8.56M | Hold |
1,403,370
| – | – | 0.44% | 33 |
|
|
2021
Q2 | $11.6M | Hold |
1,403,370
| – | – | 0.51% | 33 |
|
|
2021
Q1 | $12.6M | Hold |
1,403,370
| – | – | 0.52% | 32 |
|
|
2020
Q4 | $16.2M | Hold |
1,403,370
| – | – | 0.69% | 28 |
|
|
2020
Q3 | $14.6M | Hold |
1,403,370
| – | – | 0.73% | 22 |
|
|
2020
Q2 | $18.5M | Buy |
+1,403,370
| New | +$18.5M | 1.19% | 16 |
|
|
2017
Q4 | – | Sell |
-1,500,000
| Closed | -$36.3M | – | 19 |
|
|
2017
Q3 | $36.3M | Hold |
1,500,000
| – | – | 4.72% | 7 |
|
|
2017
Q2 | $30.3M | Buy |
1,500,000
+102,282
| +7% | +$2.07M | 3.63% | 8 |
|
|
2017
Q1 | $37.6M | Hold |
1,397,718
| – | – | 4.01% | 8 |
|
|
2016
Q4 | $26.6M | Buy |
1,397,718
+300,000
| +27% | +$5.71M | 2.53% | 12 |
|
|
2016
Q3 | $21.4M | Buy |
1,097,718
+147,557
| +16% | +$2.88M | 1.9% | 11 |
|
|
2016
Q2 | $14.2M | Buy |
+950,161
| New | +$14.2M | 1.49% | 11 |
|
|
2015
Q4 | – | Sell |
-1,033,131
| Closed | -$15.4M | – | 19 |
|
|
2015
Q3 | $15.4M | Sell |
1,033,131
-1,100,000
| -52% | -$16.3M | 1.59% | 10 |
|
|
2015
Q2 | $46.7M | Sell |
2,133,131
-150,000
| -7% | -$3.28M | 3.36% | 8 |
|
|
2015
Q1 | $51.4M | Hold |
2,283,131
| – | – | 4.37% | 8 |
|
|
2014
Q4 | $46.1M | Buy |
2,283,131
+500,000
| +28% | +$10.1M | 3.73% | 9 |
|
|
2014
Q3 | $32.6M | Hold |
1,783,131
| – | – | 3.17% | 8 |
|
|
2014
Q2 | $24M | Hold |
1,783,131
| – | – | 2.38% | 7 |
|
|
2014
Q1 | $29.3M | Buy |
+1,783,131
| New | +$29.3M | 3.62% | 5 |
|