Novo Holdings A/S’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,884
| Closed | -$5M | – | 40 |
|
|
2023
Q3 | $5M | Hold |
333,884
| – | – | 0.37% | 33 |
|
|
2023
Q2 | $10.8M | Buy |
333,884
+58,373
| +21% | +$1.9M | 0.84% | 29 |
|
|
2023
Q1 | $10.8M | Hold |
275,511
| – | – | 0.71% | 36 |
|
|
2022
Q4 | $14.6M | Hold |
275,511
| – | – | 0.91% | 31 |
|
|
2022
Q3 | $12.4M | Hold |
275,511
| – | – | 0.59% | 31 |
|
|
2022
Q2 | $10M | Sell |
275,511
-557
| -0.2% | -$20.3K | 0.49% | 37 |
|
|
2022
Q1 | $11.4M | Buy |
276,068
+128,511
| +87% | +$5.31M | 0.6% | 28 |
|
|
2021
Q4 | $6.29M | Hold |
147,557
| – | – | 0.3% | 42 |
|
|
2021
Q3 | $8.12M | Hold |
147,557
| – | – | 0.42% | 35 |
|
|
2021
Q2 | $7.06M | Hold |
147,557
| – | – | 0.31% | 43 |
|
|
2021
Q1 | $7.47M | Buy |
147,557
+67,455
| +84% | +$3.42M | 0.31% | 41 |
|
|
2020
Q4 | $5.05M | Sell |
80,102
-45,326
| -36% | -$2.85M | 0.22% | 42 |
|
|
2020
Q3 | $8.43M | Sell |
125,428
-20,000
| -14% | -$1.34M | 0.42% | 32 |
|
|
2020
Q2 | $6.09M | Sell |
145,428
-40,614
| -22% | -$1.7M | 0.39% | 31 |
|
|
2020
Q1 | $5.86M | Sell |
186,042
-58,958
| -24% | -$1.86M | 0.39% | 19 |
|
|
2019
Q4 | $9.89M | Hold |
245,000
| – | – | 0.64% | 19 |
|
|
2019
Q3 | $7.97M | Buy |
245,000
+100,000
| +69% | +$3.25M | 1.37% | 16 |
|
|
2019
Q2 | $7.03M | Buy |
+145,000
| New | +$7.03M | 0.98% | 20 |
|