PFMU
LENZ
Privium Fund Management (UK)’s LENZ Therapeutics LENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,244
| Closed | -$453K | – | 92 |
|
|
2023
Q3 | $453K | Sell |
191,244
-71,614
| -27% | -$170K | 0.35% | 53 |
|
|
2023
Q2 | $694K | Sell |
262,858
-18,903
| -7% | -$49.9K | 0.55% | 45 |
|
|
2023
Q1 | $685K | Sell |
281,761
-330,744
| -54% | -$804K | 0.54% | 44 |
|
|
2022
Q4 | $2.03M | Buy |
612,505
+47,559
| +8% | +$158K | 1.54% | 17 |
|
|
2022
Q3 | $1.79M | Buy |
564,946
+220,379
| +64% | +$699K | 2.28% | 15 |
|
|
2022
Q2 | $948K | Buy |
+344,567
| New | +$948K | 1.07% | 24 |
|