Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-842,366
Closed -$2.6M 122
2023
Q3
$2.6M Sell
842,366
-79,574
-9% -$229K 0.06% 108
2023
Q2
$2.49M Sell
921,940
-276,397
-23% -$810K 0.05% 113
2023
Q1
$3.56M Buy
1,198,337
+833,037
+228% +$2.45M 0.07% 110
2022
Q4
$921K Sell
365,300
-275,345
-43% -$790K 0.02% 111
2022
Q3
$1.17K Buy
+640,645
New +$1.69M 0.02% 125
2021
Q1
Sell
-460,500
Closed -$5.49M 170
2020
Q4
$5.49M Sell
460,500
-716,983
-61% -$5.05M 0.05% 138
2020
Q3
$8.13M Sell
1,177,483
-294,370
-20% -$2M 0.1% 113
2020
Q2
$9.13M Hold
1,471,853
0.13% 103
2020
Q1
$5.89M Hold
1,471,853
0.1% 101
2019
Q4
$8.1M Hold
1,471,853
0.12% 87
2019
Q3
$4.96M Buy
+1,471,853
New +$3.63M 0.1% 95

Other funds holding EPIX