PAI
MNTA
Palo Alto Investors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,479,524
| Closed | -$49.2M | – | 45 |
|
|
2020
Q2 | $49.2M | Sell |
1,479,524
-48,432
| -3% | -$1.61M | 2.96% | 13 |
|
|
2020
Q1 | $41.6M | Sell |
1,527,956
-157,416
| -9% | -$4.28M | 3.48% | 14 |
|
|
2019
Q4 | $33.3M | Sell |
1,685,372
-71,750
| -4% | -$1.42M | 1.83% | 19 |
|
|
2019
Q3 | $22.8M | Sell |
1,757,122
-162,191
| -8% | -$2.1M | 1.52% | 19 |
|
|
2019
Q2 | $23.9M | Buy |
1,919,313
+77,700
| +4% | +$967K | 1.16% | 20 |
|
|
2019
Q1 | $26.8M | Hold |
1,841,613
| – | – | 1.12% | 21 |
|
|
2018
Q4 | $20.3M | Buy |
1,841,613
+8,081
| +0.4% | +$89.2K | 1.08% | 21 |
|
|
2018
Q3 | $48.2M | Hold |
1,833,532
| – | – | 1.95% | 17 |
|
|
2018
Q2 | $37.5M | Buy |
1,833,532
+3,097
| +0.2% | +$63.3K | 1.5% | 17 |
|
|
2018
Q1 | $33.2M | Buy |
1,830,435
+8,859
| +0.5% | +$161K | 1.42% | 21 |
|
|
2017
Q4 | $25.4M | Buy |
1,821,576
+26,578
| +1% | +$371K | 1.09% | 21 |
|
|
2017
Q3 | $33.2M | Buy |
1,794,998
+7,422
| +0.4% | +$137K | 1.4% | 20 |
|
|
2017
Q2 | $30.2M | Buy |
1,787,576
+28,200
| +2% | +$477K | 1.41% | 19 |
|
|
2017
Q1 | $23.5M | Buy |
1,759,376
+31,996
| +2% | +$427K | 1.11% | 22 |
|
|
2016
Q4 | $26M | Buy |
1,727,380
+76,504
| +5% | +$1.15M | 1.48% | 20 |
|
|
2016
Q3 | $19.3M | Buy |
1,650,876
+21,800
| +1% | +$255K | 1.12% | 23 |
|
|
2016
Q2 | $17.6M | Buy |
1,629,076
+160,300
| +11% | +$1.73M | 1.33% | 22 |
|
|
2016
Q1 | $13.6M | Hold |
1,468,776
| – | – | 1.05% | 24 |
|
|
2015
Q4 | $21.8M | Buy |
1,468,776
+13,600
| +0.9% | +$202K | 1.21% | 19 |
|
|
2015
Q3 | $23.9M | Hold |
1,455,176
| – | – | 1.15% | 18 |
|
|
2015
Q2 | $33.2M | Hold |
1,455,176
| – | – | 1.48% | 16 |
|
|
2015
Q1 | $22.1M | Hold |
1,455,176
| – | – | 1.09% | 22 |
|
|
2014
Q4 | $17.5M | Hold |
1,455,176
| – | – | 1.03% | 21 |
|
|
2014
Q3 | $16.5M | Hold |
1,455,176
| – | – | 1.23% | 18 |
|
|
2014
Q2 | $17.6M | Buy |
1,455,176
+140,200
| +11% | +$1.69M | 1.31% | 21 |
|
|
2014
Q1 | $15.3M | Buy |
1,314,976
+157,700
| +14% | +$1.84M | 1.27% | 20 |
|
|
2013
Q4 | $20.5M | Buy |
1,157,276
+20,600
| +2% | +$364K | 1.91% | 16 |
|
|
2013
Q3 | $16.4M | Sell |
1,136,676
-38,400
| -3% | -$553K | 1.71% | 17 |
|
|
2013
Q2 | $17.7M | Buy |
+1,175,076
| New | +$17.7M | 2.09% | 15 |
|