Novo Holdings A/S’s Spero Therapeutics SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468,902
| Closed | -$628K | – | 39 |
|
|
2024
Q3 | $628K | Hold |
468,902
| – | – | 0.03% | 37 |
|
|
2024
Q2 | $610K | Hold |
468,902
| – | – | 0.03% | 38 |
|
|
2024
Q1 | $807K | Hold |
468,902
| – | – | 0.06% | 35 |
|
|
2023
Q4 | $123M | Hold |
468,902
| – | – | 7.62% | 4 |
|
|
2023
Q3 | $567K | Hold |
468,902
| – | – | 0.04% | 40 |
|
|
2023
Q2 | $680K | Hold |
468,902
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $680K | Hold |
468,902
| – | – | 0.04% | 47 |
|
|
2022
Q4 | $811K | Hold |
468,902
| – | – | 0.05% | 48 |
|
|
2022
Q3 | $938K | Hold |
468,902
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $347K | Hold |
468,902
| – | – | 0.02% | 54 |
|
|
2022
Q1 | $4.08M | Hold |
468,902
| – | – | 0.22% | 48 |
|
|
2021
Q4 | $7.51M | Hold |
468,902
| – | – | 0.36% | 38 |
|
|
2021
Q3 | $8.63M | Hold |
468,902
| – | – | 0.45% | 31 |
|
|
2021
Q2 | $6.55M | Hold |
468,902
| – | – | 0.29% | 46 |
|
|
2021
Q1 | $6.9M | Sell |
468,902
-107,800
| -19% | -$1.59M | 0.29% | 44 |
|
|
2020
Q4 | $11.2M | Sell |
576,702
-354,397
| -38% | -$6.87M | 0.48% | 33 |
|
|
2020
Q3 | $10.4M | Hold |
931,099
| – | – | 0.52% | 28 |
|
|
2020
Q2 | $12.6M | Hold |
931,099
| – | – | 0.81% | 20 |
|
|
2020
Q1 | $7.52M | Hold |
931,099
| – | – | 0.5% | 16 |
|
|
2019
Q4 | $8.95M | Buy |
931,099
+465,116
| +100% | +$4.47M | 0.58% | 21 |
|
|
2019
Q3 | $4.94M | Hold |
465,983
| – | – | 0.85% | 21 |
|
|
2019
Q2 | $5.36M | Buy |
+465,983
| New | +$5.36M | 0.75% | 22 |
|