Novo Holdings A/S’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,610,461
| Closed | -$30.7M | – | 47 |
|
|
2023
Q1 | $30.7M | Buy |
3,610,461
+270,977
| +8% | +$2.31M | 2.03% | 17 |
|
|
2022
Q4 | $28.9M | Hold |
3,339,484
| – | – | 1.81% | 19 |
|
|
2022
Q3 | $20M | Hold |
3,339,484
| – | – | 0.96% | 21 |
|
|
2022
Q2 | $18M | Sell |
3,339,484
-40,918
| -1% | -$221K | 0.89% | 20 |
|
|
2022
Q1 | $15.9M | Sell |
3,380,402
-141,617
| -4% | -$667K | 0.84% | 23 |
|
|
2021
Q4 | $17.3M | Hold |
3,522,019
| – | – | 0.82% | 24 |
|
|
2021
Q3 | $27.2M | Hold |
3,522,019
| – | – | 1.41% | 16 |
|
|
2021
Q2 | $41.1M | Buy |
+3,522,019
| New | +$41.1M | 1.82% | 16 |
|