Prosight Management’s Albireo Pharma Inc ALBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-486,726
Closed -$10.5M 55
2022
Q4
$10.5M Sell
486,726
-4,518
-0.9% -$95.5K 5.74% 5
2022
Q3
$9.51M Buy
491,244
+23,449
+5% +$485K 5.09% 6
2022
Q2
$9.29M Sell
467,795
-12,205
-3% -$322K 7.32% 4
2022
Q1
$14.3M Sell
480,000
-34,082
-7% -$998K 9.25% 3
2021
Q4
$12M Buy
514,082
+69,062
+16% +$1.84M 7.17% 3
2021
Q3
$13.9M Buy
445,020
+149,940
+51% +$4.64M 7.64% 2
2021
Q2
$10.4M Buy
295,080
+124,728
+73% +$4.06M 6.49% 2
2021
Q1
$6M Sell
170,352
-4,439
-3% -$164K 4.92% 7
2020
Q4
$6.56M Buy
174,791
+52,291
+43% +$1.9M 3.03% 13
2020
Q3
$4.09M Sell
122,500
-76,300
-38% -$2.22M 1.94% 20
2020
Q2
$5.27M Sell
198,800
-131,607
-40% -$3.1M 2.26% 17
2020
Q1
$5.41M Buy
330,407
+83,229
+34% +$1.83M 2.53% 16
2019
Q4
$6.28M Sell
247,178
-5,322
-2% -$106K 2.76% 16
2019
Q3
$5.05M Sell
252,500
-827
-0.3% -$21.4K 2.8% 15
2019
Q2
$8.17M Sell
253,327
-16,509
-6% -$552K 4.12% 10
2019
Q1
$8.69M Sell
269,836
-310
-0.1% -$8.35K 3.8% 9
2018
Q4
$6.63M Buy
270,146
+107,241
+66% +$2.83M 3.42% 10
2018
Q3
$5.37M Buy
+162,905
New +$5.33M 2.99% 14

Other funds holding ALBO

Prosight Management's ALBO Position: Q1 2023 in Review

Prosight Management sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 486,726 shares — an estimated $10.5M sold.

Prosight Management first reported a position in ALBO in Q3 2018 and held it in 18 quarters. The position peaked at $14.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.

  • Prosight Management reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
  • Prosight Management sold 486,726 Albireo Pharma Inc shares in Q1 2023, an estimated $10.5M.
  • Prosight Management first reported a position in Albireo Pharma Inc in Q3 2018 and held it in 18 quarters.
  • Prosight Management's Albireo Pharma Inc position peaked at $14.3M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.

Based on Prosight Management's 13F filing for Q1 2023, filed 12 May 2023.