NHAS
SPRB
Novo Holdings A/S’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,722,336
| Closed | -$19.7M | – | 40 |
|
|
2023
Q4 | $19.7M | Hold |
6,722,336
| – | – | 1.22% | 27 |
|
|
2023
Q3 | $15.2M | Hold |
6,722,336
| – | – | 1.12% | 28 |
|
|
2023
Q2 | $14.5M | Hold |
6,722,336
| – | – | 1.12% | 27 |
|
|
2023
Q1 | $14.9M | Buy |
6,722,336
+2,208,000
| +49% | +$4.88M | 0.98% | 30 |
|
|
2022
Q4 | $4.95M | Hold |
4,514,336
| – | – | 0.31% | 43 |
|
|
2022
Q3 | $6.19M | Hold |
4,514,336
| – | – | 0.29% | 43 |
|
|
2022
Q2 | $7.86M | Hold |
4,514,336
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $9.07M | Hold |
4,514,336
| – | – | 0.48% | 39 |
|
|
2021
Q4 | $20.1M | Hold |
4,514,336
| – | – | 0.95% | 21 |
|
|
2021
Q3 | $27.1M | Hold |
4,514,336
| – | – | 1.4% | 17 |
|
|
2021
Q2 | $50.6M | Sell |
4,514,336
-475,000
| -10% | -$5.32M | 2.24% | 12 |
|
|
2021
Q1 | $82.8M | Hold |
4,989,336
| – | – | 3.42% | 11 |
|
|
2020
Q4 | $121M | Buy |
+4,989,336
| New | +$121M | 5.2% | 8 |
|