Novo Holdings A/S’s Milestone Pharmaceuticals MIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$18.4M | – | 51 |
|
|
2022
Q3 | $18.4M | Sell |
2,000,000
-530,003
| -21% | -$4.87M | 0.88% | 24 |
|
|
2022
Q2 | $15.6M | Hold |
2,530,003
| – | – | 0.77% | 23 |
|
|
2022
Q1 | $16.2M | Sell |
2,530,003
-582
| -0% | -$3.74K | 0.86% | 22 |
|
|
2021
Q4 | $16.6M | Hold |
2,530,585
| – | – | 0.78% | 25 |
|
|
2021
Q3 | $14.5M | Hold |
2,530,585
| – | – | 0.75% | 27 |
|
|
2021
Q2 | $13.9M | Hold |
2,530,585
| – | – | 0.62% | 30 |
|
|
2021
Q1 | $14.7M | Hold |
2,530,585
| – | – | 0.61% | 29 |
|
|
2020
Q4 | $17M | Buy |
2,530,585
+450,000
| +22% | +$3.02M | 0.73% | 27 |
|
|
2020
Q3 | $15.2M | Hold |
2,080,585
| – | – | 0.76% | 21 |
|
|
2020
Q2 | $7.87M | Hold |
2,080,585
| – | – | 0.51% | 26 |
|
|
2020
Q1 | $3.83M | Sell |
2,080,585
-353,885
| -15% | -$651K | 0.26% | 26 |
|
|
2019
Q4 | $39M | Sell |
2,434,470
-240,000
| -9% | -$3.84M | 2.51% | 8 |
|
|
2019
Q3 | $49.9M | Hold |
2,674,470
| – | – | 8.55% | 4 |
|
|
2019
Q2 | $72.6M | Buy |
+2,674,470
| New | +$72.6M | 10.17% | 2 |
|