Redmile Group’s Bioventus BVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-535,950
| Closed | -$1.4M | – | 77 |
|
|
2022
Q4 | $1.4M | Sell |
535,950
-763,189
| -59% | -$1.99M | 0.06% | 64 |
|
|
2022
Q3 | $9.09M | Sell |
1,299,139
-7,200
| -0.6% | -$50.4K | 0.35% | 51 |
|
|
2022
Q2 | $8.91M | Buy |
1,306,339
+9,600
| +0.7% | +$65.5K | 0.34% | 51 |
|
|
2022
Q1 | $18.3M | Sell |
1,296,739
-28,400
| -2% | -$400K | 0.57% | 43 |
|
|
2021
Q4 | $19.2M | Sell |
1,325,139
-164,717
| -11% | -$2.39M | 0.44% | 47 |
|
|
2021
Q3 | $21.1M | Buy |
1,489,856
+2,900
| +0.2% | +$41.1K | 0.37% | 53 |
|
|
2021
Q2 | $26.2M | Sell |
1,486,956
-13,044
| -0.9% | -$230K | 0.39% | 58 |
|
|
2021
Q1 | $22.9M | Buy |
+1,500,000
| New | +$22.9M | 0.32% | 64 |
|