Parametric Portfolio Associates’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $923K | Sell |
3,070
-853
| -22% | -$256K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $1.38M | Buy |
3,923
+1,430
| +57% | +$504K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $637K | Sell |
2,493
-776
| -24% | -$198K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $2.18M | Buy |
3,269
+1,079
| +49% | +$718K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $1.9M | Sell |
2,190
-165
| -7% | -$143K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $2.18M | Sell |
2,355
-267
| -10% | -$248K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $2.7M | Buy |
2,622
+441
| +20% | +$453K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $2.21M | Buy |
2,181
+3
| +0.1% | +$3.04K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $1.89M | Sell |
2,178
-64
| -3% | -$55.6K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $2.4M | Sell |
2,242
-750
| -25% | -$804K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $2.77M | Buy |
2,992
+876
| +41% | +$810K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $2.39M | Sell |
2,116
-494
| -19% | -$558K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $3.55M | Buy |
2,610
+474
| +22% | +$644K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $2.47M | Buy |
2,136
+735
| +52% | +$851K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $2.13M | Buy |
1,401
+95
| +7% | +$144K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $2.04M | Buy |
1,306
+223
| +21% | +$349K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $1.25M | Buy |
1,083
+105
| +11% | +$121K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $1.16M | Sell |
978
-798
| -45% | -$946K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $2.39M | Buy |
1,776
+1,193
| +205% | +$1.6M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $471K | Buy |
583
+178
| +44% | +$144K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $249K | Buy |
+405
| New | +$249K | ﹤0.01% | 3503 |
|
|
2016
Q2 | – | Sell |
-1,368
| Closed | -$728K | – | 3863 |
|
|
2016
Q1 | $728K | Buy |
+1,368
| New | +$728K | ﹤0.01% | 3123 |
|