Primecap Management’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $755K | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $819K | Sell |
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|
2022
Q3 | $809K | Hold |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $2.15M | Hold |
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|
2021
Q2 | $1.51M | Hold |
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|
2021
Q1 | $1.67M | Hold |
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|
2020
Q4 | $1.77M | Hold |
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|
2020
Q3 | $1.56M | Hold |
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|
2020
Q2 | $910K | Sell |
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|
2020
Q1 | $586K | Sell |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $6.16M | Hold |
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|
2019
Q2 | $8.4M | Hold |
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|
2019
Q1 | $14.5M | Hold |
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|
2018
Q4 | $15.5M | Sell |
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|
2018
Q3 | $38.5M | Buy |
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|
2018
Q2 | $29.2M | Hold |
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|
2018
Q1 | $20M | Hold |
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|
2017
Q4 | $20.2M | Buy |
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|
2017
Q3 | $24.7M | Buy |
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|
2017
Q2 | $14.2M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $9.64M | Buy |
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|
2016
Q3 | $13.3M | Buy |
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|
2016
Q2 | $13.4M | Hold |
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|
2016
Q1 | $15.9M | Buy |
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|
2015
Q4 | $13M | Buy |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $24.7M | Buy |
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|
2015
Q1 | $9.58M | Buy |
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