RG
BOLD
Redmile Group’s Audentes Therapeutics, Inc BOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-639,095
| Closed | -$38.2M | – | 78 |
|
|
2019
Q4 | $38.2M | Sell |
639,095
-2,323,560
| -78% | -$139M | 0.91% | 33 |
|
|
2019
Q3 | $83.2M | Sell |
2,962,655
-9,512
| -0.3% | -$267K | 2.79% | 12 |
|
|
2019
Q2 | $113M | Buy |
2,972,167
+236,900
| +9% | +$8.97M | 3.18% | 6 |
|
|
2019
Q1 | $107M | Buy |
2,735,267
+433,600
| +19% | +$16.9M | 3.12% | 9 |
|
|
2018
Q4 | $49.1M | Buy |
2,301,667
+58,311
| +3% | +$1.24M | 1.97% | 16 |
|
|
2018
Q3 | $88.8M | Buy |
2,243,356
+14,700
| +0.7% | +$582K | 2.73% | 10 |
|
|
2018
Q2 | $85.2M | Buy |
2,228,656
+920,130
| +70% | +$35.2M | 2.89% | 10 |
|
|
2018
Q1 | $39.3M | Buy |
1,308,526
+379,200
| +41% | +$11.4M | 1.52% | 25 |
|
|
2017
Q4 | $29M | Sell |
929,326
-360,006
| -28% | -$11.3M | 1.26% | 30 |
|
|
2017
Q3 | $36.1M | Sell |
1,289,332
-170,284
| -12% | -$4.77M | 1.78% | 18 |
|
|
2017
Q2 | $27.9M | Buy |
1,459,616
+638,780
| +78% | +$12.2M | 1.7% | 21 |
|
|
2017
Q1 | $14M | Sell |
820,836
-11,900
| -1% | -$203K | 0.91% | 42 |
|
|
2016
Q4 | $15.2M | Sell |
832,736
-83,890
| -9% | -$1.53M | 1.31% | 25 |
|
|
2016
Q3 | $14.9M | Buy |
+916,626
| New | +$14.9M | 1.19% | 27 |
|