Novo Holdings A/S’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-761,205
| Closed | -$3.19M | – | 54 |
|
|
2022
Q2 | $3.19M | Hold |
761,205
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $3.8M | Hold |
761,205
| – | – | 0.2% | 49 |
|
|
2021
Q4 | $5.12M | Hold |
761,205
| – | – | 0.24% | 44 |
|
|
2021
Q3 | $4.17M | Hold |
761,205
| – | – | 0.22% | 45 |
|
|
2021
Q2 | $4.98M | Sell |
761,205
-77,155
| -9% | -$505K | 0.22% | 50 |
|
|
2021
Q1 | $7.01M | Sell |
838,360
-1,770,395
| -68% | -$14.8M | 0.29% | 43 |
|
|
2020
Q4 | $18.3M | Buy |
2,608,755
+808,008
| +45% | +$5.66M | 0.78% | 23 |
|
|
2020
Q3 | $11.2M | Buy |
1,800,747
+1,060,007
| +143% | +$6.61M | 0.56% | 26 |
|
|
2020
Q2 | $3.47M | Hold |
740,740
| – | – | 0.22% | 34 |
|
|
2020
Q1 | $3.05M | Hold |
740,740
| – | – | 0.2% | 27 |
|
|
2019
Q4 | $4.26M | Hold |
740,740
| – | – | 0.27% | 23 |
|
|
2019
Q3 | $3.39M | Hold |
740,740
| – | – | 0.58% | 24 |
|
|
2019
Q2 | $3.78M | Hold |
740,740
| – | – | 0.53% | 24 |
|
|
2019
Q1 | $4.82M | Hold |
740,740
| – | – | 0.71% | 19 |
|
|
2018
Q4 | $7.15M | Hold |
740,740
| – | – | 1.01% | 16 |
|
|
2018
Q3 | $9.27M | Hold |
740,740
| – | – | 0.74% | 17 |
|
|
2018
Q2 | $10.1M | Hold |
740,740
| – | – | 1.02% | 13 |
|
|
2018
Q1 | $14.8M | Hold |
740,740
| – | – | 1.86% | 10 |
|
|
2017
Q4 | $8.79M | Hold |
740,740
| – | – | 1.23% | 9 |
|
|
2017
Q3 | $11.4M | Hold |
740,740
| – | – | 1.48% | 14 |
|
|
2017
Q2 | $8.64M | Buy |
+740,740
| New | +$8.64M | 1.03% | 17 |
|