PHS
PFM Health Sciences’s Sana Biotechnology SANA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,834
| Closed | -$605K | – | 84 |
|
|
2024
Q2 | $605K | Sell |
110,834
-564,166
| -84% | -$3.08M | 0.03% | 73 |
|
|
2024
Q1 | $6.75M | Sell |
675,000
-1,208,337
| -64% | -$12.1M | 0.32% | 58 |
|
|
2023
Q4 | $7.68M | Buy |
1,883,337
+639,198
| +51% | +$2.61M | 0.46% | 49 |
|
|
2023
Q3 | $4.81M | Buy |
1,244,139
+1,230,173
| +8,808% | +$4.76M | 0.23% | 63 |
|
|
2023
Q2 | $83.2K | Hold |
13,966
| – | – | ﹤0.01% | 79 |
|
|
2023
Q1 | $45.7K | Sell |
13,966
-48,810
| -78% | -$160K | ﹤0.01% | 74 |
|
|
2022
Q4 | $248K | Sell |
62,776
-628,688
| -91% | -$2.48M | 0.01% | 75 |
|
|
2022
Q3 | $4.15M | Sell |
691,464
-261,269
| -27% | -$1.57M | 0.15% | 73 |
|
|
2022
Q2 | $6.13M | Buy |
952,733
+597,461
| +168% | +$3.84M | 0.23% | 68 |
|
|
2022
Q1 | $2.94M | Buy |
+355,272
| New | +$2.94M | 0.11% | 66 |
|