Ownership Capital B.V.’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,800,213
| Closed | -$53.2M | – | 21 |
|
2023
Q1 | $53.2M | Sell |
3,800,213
-52,015
| -1% | -$729K | 0.94% | 19 |
|
2022
Q4 | $55.1M | Sell |
3,852,228
-237,098
| -6% | -$3.39M | 1.08% | 19 |
|
2022
Q3 | $104M | Sell |
4,089,326
-302,724
| -7% | -$7.73M | 2.02% | 20 |
|
2022
Q2 | $125M | Buy |
4,392,050
+186,529
| +4% | +$5.3M | 2.14% | 19 |
|
2022
Q1 | $148M | Buy |
4,205,521
+750,265
| +22% | +$26.5M | 1.96% | 21 |
|
2021
Q4 | $145M | Buy |
3,455,256
+737,697
| +27% | +$30.9M | 1.57% | 23 |
|
2021
Q3 | $133M | Buy |
2,717,559
+388,755
| +17% | +$19.1M | 1.51% | 21 |
|
2021
Q2 | $97.2M | Buy |
+2,328,804
| New | +$97.2M | 1.13% | 21 |
|