PA
Perceptive Advisors’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,304,954
| Closed | -$30.1M | – | 124 |
|
|
2024
Q1 | $30.1M | Buy |
2,304,954
+1,054,549
| +84% | +$13.8M | 0.53% | 54 |
|
|
2023
Q4 | $15.9M | Sell |
1,250,405
-583,655
| -32% | -$7.44M | 0.36% | 55 |
|
|
2023
Q3 | $24M | Sell |
1,834,060
-383,190
| -17% | -$5.02M | 0.8% | 36 |
|
|
2023
Q2 | $56.7M | Sell |
2,217,250
-225,000
| -9% | -$5.76M | 1.64% | 17 |
|
|
2023
Q1 | $61.5M | Buy |
2,442,250
+495,847
| +25% | +$12.5M | 1.82% | 14 |
|
|
2022
Q4 | $44.7M | Buy |
1,946,403
+344,424
| +21% | +$7.92M | 1.26% | 24 |
|
|
2022
Q3 | $35.4M | Buy |
1,601,979
+660,787
| +70% | +$14.6M | 1.03% | 29 |
|
|
2022
Q2 | $13.5M | Sell |
941,192
-30,000
| -3% | -$430K | 0.42% | 54 |
|
|
2022
Q1 | $18.4M | Sell |
971,192
-8,994
| -0.9% | -$170K | 0.37% | 62 |
|
|
2021
Q4 | $18.3M | Sell |
980,186
-255,700
| -21% | -$4.77M | 0.28% | 71 |
|
|
2021
Q3 | $33.2M | Hold |
1,235,886
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $38.6M | Buy |
+1,235,886
| New | +$38.6M | 0.5% | 50 |
|