O
BOLD
OrbiMed’s Audentes Therapeutics, Inc BOLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,588,069
| Closed | -$44.6M | – | 148 |
|
2019
Q3 | $44.6M | Sell |
1,588,069
-125,000
| -7% | -$3.51M | 0.85% | 38 |
|
2019
Q2 | $64.9M | Sell |
1,713,069
-101,931
| -6% | -$3.86M | 1% | 34 |
|
2019
Q1 | $70.8M | Sell |
1,815,000
-78,500
| -4% | -$3.06M | 1.1% | 27 |
|
2018
Q4 | $40.4M | Sell |
1,893,500
-286,500
| -13% | -$6.11M | 0.75% | 44 |
|
2018
Q3 | $86.3M | Sell |
2,180,000
-435,000
| -17% | -$17.2M | 1.04% | 27 |
|
2018
Q2 | $99.9M | Sell |
2,615,000
-907,100
| -26% | -$34.7M | 1.19% | 29 |
|
2018
Q1 | $106M | Sell |
3,522,100
-607,538
| -15% | -$18.3M | 1.31% | 24 |
|
2017
Q4 | $129M | Hold |
4,129,638
| – | – | 1.63% | 19 |
|
2017
Q3 | $116M | Sell |
4,129,638
-672,000
| -14% | -$18.8M | 1.11% | 29 |
|
2017
Q2 | $91.9M | Hold |
4,801,638
| – | – | 0.96% | 32 |
|
2017
Q1 | $81.8M | Hold |
4,801,638
| – | – | 0.93% | 36 |
|
2016
Q4 | $87.7M | Hold |
4,801,638
| – | – | 1.12% | 30 |
|
2016
Q3 | $85.5M | Buy |
+4,801,638
| New | +$85.5M | 0.97% | 39 |
|