PA
NEPT
Perceptive Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,142
| Closed | -$87K | – | 114 |
|
|
2022
Q3 | $87K | Hold |
57,142
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $81K | Sell |
57,142
-1,942,858
| -97% | -$2.75M | ﹤0.01% | 106 |
|
|
2022
Q1 | $445K | Sell |
2,000,000
-8,055,521
| -80% | -$1.79M | 0.01% | 127 |
|
|
2021
Q4 | $4.12M | Hold |
10,055,521
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $6.08M | Sell |
10,055,521
-2,794,185
| -22% | -$1.69M | 0.09% | 112 |
|
|
2021
Q2 | $15M | Hold |
12,849,706
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $16.6M | Sell |
12,849,706
-9,364,977
| -42% | -$12.1M | 0.21% | 83 |
|
|
2020
Q4 | $34.7M | Buy |
22,214,683
+2,777,777
| +14% | +$4.33M | 0.37% | 59 |
|
|
2020
Q3 | $41M | Buy |
19,436,906
+1,000,000
| +5% | +$2.11M | 0.6% | 44 |
|
|
2020
Q2 | $51.6M | Buy |
18,436,906
+5,000,000
| +37% | +$14M | 0.84% | 31 |
|
|
2020
Q1 | $15.7M | Hold |
13,436,906
| – | – | 0.41% | 46 |
|
|
2019
Q4 | $36.8M | Hold |
13,436,906
| – | – | 0.73% | 36 |
|
|
2019
Q3 | $47.8M | Buy |
13,436,906
+4,545,454
| +51% | +$16.2M | 1.29% | 21 |
|
|
2019
Q2 | $30M | Hold |
8,891,452
| – | – | 0.69% | 36 |
|
|
2019
Q1 | $28.4M | Hold |
8,891,452
| – | – | 0.8% | 31 |
|
|
2018
Q4 | $17.8M | Hold |
8,891,452
| – | – | 0.68% | 38 |
|
|
2018
Q3 | $34.5M | Buy |
8,891,452
+317,437
| +4% | +$1.23M | 0.92% | 36 |
|
|
2018
Q2 | $20.4M | Hold |
8,574,015
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $24.1M | Buy |
8,574,015
+200,000
| +2% | +$562K | 0.67% | 36 |
|
|
2017
Q4 | $19.8M | Buy |
8,374,015
+1,854,381
| +28% | +$4.38M | 0.66% | 40 |
|
|
2017
Q3 | $4.11M | Hold |
6,519,634
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $3.8M | Hold |
6,519,634
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $4.61M | Hold |
6,519,634
| – | – | 0.26% | 63 |
|
|
2016
Q4 | $6M | Sell |
6,519,634
-230,810
| -3% | -$213K | 0.43% | 53 |
|
|
2016
Q3 | $7.16M | Hold |
6,750,444
| – | – | 0.46% | 53 |
|
|
2016
Q2 | $6.89M | Hold |
6,750,444
| – | – | 0.48% | 44 |
|
|
2016
Q1 | $6.75M | Buy |
6,750,444
+50,000
| +0.7% | +$50K | 0.59% | 43 |
|
|
2015
Q4 | $7.17M | Hold |
6,700,444
| – | – | 0.53% | 43 |
|
|
2015
Q3 | $7.37M | Hold |
6,700,444
| – | – | 0.59% | 35 |
|
|
2015
Q2 | $8.64M | Sell |
6,700,444
-50,000
| -0.7% | -$64.5K | 0.52% | 41 |
|
|
2015
Q1 | $10.9M | Hold |
6,750,444
| – | – | 0.85% | 30 |
|
|
2014
Q4 | $12.8M | Buy |
6,750,444
+50,000
| +0.7% | +$95K | 1.08% | 25 |
|
|
2014
Q3 | $9.07M | Hold |
6,700,444
| – | – | 0.92% | 26 |
|
|
2014
Q2 | $18.5M | Hold |
6,700,444
| – | – | 1.81% | 18 |
|
|
2014
Q1 | $16.6M | Buy |
6,700,444
+800,000
| +14% | +$1.98M | 1.74% | 16 |
|
|
2013
Q4 | $17.1M | Buy |
5,900,444
+516,587
| +10% | +$1.5M | 2.06% | 15 |
|
|
2013
Q3 | $17.1M | Sell |
5,383,857
-39,063
| -0.7% | -$124K | 1.39% | 15 |
|
|
2013
Q2 | $17.6M | Buy |
+5,422,920
| New | +$17.6M | 1.78% | 12 |
|