Redmile Group’s Profound Medical PROF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-787,346
| Closed | -$11.5M | – | 76 |
|
2021
Q3 | $11.5M | Hold |
787,346
| – | – | 0.2% | 62 |
|
2021
Q2 | $12.9M | Sell |
787,346
-58,328
| -7% | -$954K | 0.19% | 73 |
|
2021
Q1 | $17M | Buy |
845,674
+20,477
| +2% | +$412K | 0.24% | 72 |
|
2020
Q4 | $17M | Buy |
825,197
+197
| +0% | +$4.05K | 0.21% | 66 |
|
2020
Q3 | $14.6M | Buy |
825,000
+425,000
| +106% | +$7.5M | 0.27% | 61 |
|
2020
Q2 | $6.78M | Hold |
400,000
| – | – | 0.13% | 70 |
|
2020
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.11% | 61 |
|