PIM
Ponoi II Management’s Nurix Therapeutics NRIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.26M | Hold |
327,123
| – | – | 11.14% | 3 |
|
2022
Q2 | $4.15M | Hold |
327,123
| – | – | 11.26% | 3 |
|
2022
Q1 | $4.58M | Hold |
327,123
| – | – | 10.17% | 3 |
|
2021
Q4 | $9.47M | Sell |
327,123
-234,451
| -42% | -$6.79M | 17.2% | 3 |
|
2021
Q3 | $16.8M | Sell |
561,574
-124,700
| -18% | -$3.74M | 24.93% | 3 |
|
2021
Q2 | $18.2M | Hold |
686,274
| – | – | 14.76% | 4 |
|
2021
Q1 | $21.3M | Hold |
686,274
| – | – | 16.34% | 4 |
|
2020
Q4 | $22.6M | Buy |
+686,274
| New | +$22.6M | 16.44% | 4 |
|