Penn Mutual Asset Management’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,109
| Closed | -$24K | – | 73 |
|
2022
Q3 | $24K | Hold |
3,109
| – | – | 0.03% | 63 |
|
2022
Q2 | $34K | Hold |
3,109
| – | – | 0.05% | 53 |
|
2022
Q1 | $49K | Buy |
+3,109
| New | +$49K | 0.06% | 52 |
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$232K | – | 88 |
|
2021
Q2 | $232K | Buy |
+2,176
| New | +$232K | 0.29% | 52 |
|
2021
Q1 | – | Sell |
-3,109
| Closed | -$520K | – | 85 |
|
2020
Q4 | $520K | Hold |
3,109
| – | – | 0.46% | 29 |
|
2020
Q3 | $486K | Hold |
3,109
| – | – | 0.69% | 22 |
|
2020
Q2 | $651K | Hold |
3,109
| – | – | 0.67% | 25 |
|
2020
Q1 | $580K | Buy |
+3,109
| New | +$580K | 0.42% | 24 |
|