Ponoi Management’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $4.26M | Hold |
327,123
| – | – | 5.82% | 4 |
|
2022
Q2 | $4.15M | Buy |
327,123
+1
| +0% | +$13 | 6.54% | 4 |
|
2022
Q1 | $4.58M | Hold |
327,122
| – | – | 5.95% | 4 |
|
2021
Q4 | $9.47M | Sell |
327,122
-234,451
| -42% | -$6.79M | 8.73% | 4 |
|
2021
Q3 | $16.8M | Sell |
561,573
-124,701
| -18% | -$3.74M | 14.94% | 4 |
|
2021
Q2 | $18.2M | Hold |
686,274
| – | – | 10.12% | 5 |
|
2021
Q1 | $21.3M | Hold |
686,274
| – | – | 12.55% | 5 |
|
2020
Q4 | $22.6M | Buy |
+686,274
| New | +$22.6M | 12.91% | 5 |
|