PFM Health Sciences’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,742,936
| Closed | -$16.6M | – | 84 |
|
|
2024
Q3 | $16.6M | Sell |
2,742,936
-222,506
| -8% | -$1.35M | 0.94% | 31 |
|
|
2024
Q2 | $15.6M | Sell |
2,965,442
-14,978
| -0.5% | -$78.8K | 0.77% | 35 |
|
|
2024
Q1 | $25.3M | Sell |
2,980,420
-282,080
| -9% | -$2.39M | 1.19% | 30 |
|
|
2023
Q4 | $21.5M | Sell |
3,262,500
-936,753
| -22% | -$6.18M | 1.29% | 28 |
|
|
2023
Q3 | $13M | Sell |
4,199,253
-5,700
| -0.1% | -$17.6K | 0.61% | 48 |
|
|
2023
Q2 | $11.4M | Buy |
4,204,953
+43,492
| +1% | +$117K | 0.44% | 54 |
|
|
2023
Q1 | $12.4M | Buy |
4,161,461
+317,129
| +8% | +$942K | 0.55% | 53 |
|
|
2022
Q4 | $9.69M | Buy |
3,844,332
+2,366,080
| +160% | +$5.96M | 0.35% | 59 |
|
|
2022
Q3 | $2.69M | Buy |
1,478,252
+516,536
| +54% | +$940K | 0.1% | 75 |
|
|
2022
Q2 | $3.03M | Buy |
+961,716
| New | +$3.03M | 0.12% | 74 |
|