Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-94,093
Closed -$993K 116
2025
Q1
$993K Hold
94,093
0.02% 101
2024
Q4
$1.31M Hold
94,093
0.03% 108
2024
Q3
$1.82M Buy
94,093
+21,600
+30% +$783K 0.03% 109
2024
Q2
$4.63M Buy
72,493
+48,716
+205% +$3.28M 0.09% 92
2024
Q1
$2.03M Hold
23,777
0.04% 104
2023
Q4
$1.26M Sell
23,777
-189
-0.8% -$11.9K 0.03% 102
2023
Q3
$1.6M Hold
23,966
0.03% 115
2023
Q2
$1.64M Buy
23,966
+7,327
+44% +$425K 0.03% 118
2023
Q1
$964K Buy
16,639
+1,831
+12% +$116K 0.02% 116
2022
Q4
$525K Hold
14,808
0.01% 114
2022
Q3
$957 Hold
14,808
0.02% 128
2022
Q2
$2.05K Hold
14,808
0.04% 131
2022
Q1
$5.43M Hold
14,808
0.09% 119
2021
Q4
$4.5M Hold
14,808
0.06% 137
2021
Q3
$8.61M Buy
14,808
+2,632
+22% +$2.04M 0.09% 134
2021
Q2
$12.6M Hold
12,176
0.13% 115
2021
Q1
$16.5M Hold
12,176
0.15% 106
2020
Q4
$14.8M Hold
12,176
0.13% 112
2020
Q3
$14.7M Hold
12,176
0.19% 99
2020
Q2
$12.8M Hold
12,176
0.18% 90
2020
Q1
$16.2M Hold
12,176
0.27% 75
2019
Q4
$22.4M Buy
+12,176
New +$21M 0.32% 62

Other funds holding PHGE