Novo Holdings A/S’s LAVA Therapeutics LVTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,878,194
| Closed | -$2.97M | – | 37 |
|
2023
Q4 | $2.97M | Sell |
1,878,194
-521,806
| -22% | -$824K | 0.18% | 35 |
|
2023
Q3 | $3.53M | Hold |
2,400,000
| – | – | 0.26% | 35 |
|
2023
Q2 | $4.87M | Sell |
2,400,000
-670,558
| -22% | -$1.36M | 0.38% | 38 |
|
2023
Q1 | $5.1M | Sell |
3,070,558
-256,754
| -8% | -$426K | 0.34% | 43 |
|
2022
Q4 | $11.6M | Hold |
3,327,312
| – | – | 0.73% | 36 |
|
2022
Q3 | $15.2M | Hold |
3,327,312
| – | – | 0.73% | 28 |
|
2022
Q2 | $9.82M | Hold |
3,327,312
| – | – | 0.48% | 38 |
|
2022
Q1 | $14.6M | Hold |
3,327,312
| – | – | 0.77% | 24 |
|
2021
Q4 | $18.3M | Hold |
3,327,312
| – | – | 0.87% | 23 |
|
2021
Q3 | $19.7M | Hold |
3,327,312
| – | – | 1.02% | 23 |
|
2021
Q2 | $36.2M | Hold |
3,327,312
| – | – | 1.61% | 18 |
|
2021
Q1 | $50.5M | Buy |
+3,327,312
| New | +$50.5M | 2.09% | 14 |
|