RG
Rathbones Group’s HUTCHMED HCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,450
| Closed | -$204K | – | 622 |
|
2024
Q3 | $204K | Hold |
10,450
| – | – | ﹤0.01% | 540 |
|
2024
Q2 | $179K | Hold |
10,450
| – | – | ﹤0.01% | 555 |
|
2024
Q1 | $176K | Hold |
10,450
| – | – | ﹤0.01% | 556 |
|
2023
Q4 | $189K | Hold |
10,450
| – | – | ﹤0.01% | 537 |
|
2023
Q3 | $177K | Hold |
10,450
| – | – | ﹤0.01% | 550 |
|
2023
Q2 | $125K | Buy |
+10,450
| New | +$125K | ﹤0.01% | 387 |
|
2022
Q1 | – | Sell |
-9,450
| Closed | -$332K | – | 429 |
|
2021
Q4 | $332K | Hold |
9,450
| – | – | ﹤0.01% | 351 |
|
2021
Q3 | $346K | Hold |
9,450
| – | – | ﹤0.01% | 341 |
|
2021
Q2 | $371K | Hold |
9,450
| – | – | ﹤0.01% | 340 |
|
2021
Q1 | $267K | Hold |
9,450
| – | – | ﹤0.01% | 351 |
|
2020
Q4 | $303K | Hold |
9,450
| – | – | ﹤0.01% | 329 |
|
2020
Q3 | $305K | Hold |
9,450
| – | – | 0.01% | 309 |
|
2020
Q2 | $261K | Buy |
+9,450
| New | +$261K | 0.01% | 305 |
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$237K | – | 335 |
|
2019
Q4 | $237K | Buy |
+9,450
| New | +$237K | 0.01% | 294 |
|
2019
Q3 | – | Sell |
-9,450
| Closed | -$208K | – | 336 |
|
2019
Q2 | $208K | Buy |
+9,450
| New | +$208K | 0.01% | 294 |
|