Redmile Group’s Alpha Teknova TKNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,509
| Closed | -$212K | – | 66 |
|
|
2024
Q2 | $212K | Sell |
154,509
-16,944
| -10% | -$23.2K | 0.01% | 63 |
|
|
2024
Q1 | $434K | Buy |
171,453
+10,448
| +6% | +$26.4K | 0.02% | 77 |
|
|
2023
Q4 | $601K | Sell |
161,005
-123,559
| -43% | -$461K | 0.02% | 67 |
|
|
2023
Q3 | $794K | Sell |
284,564
-24,288
| -8% | -$67.8K | 0.04% | 64 |
|
|
2023
Q2 | $825K | Sell |
308,852
-64,392
| -17% | -$172K | 0.03% | 69 |
|
|
2023
Q1 | $1.1M | Sell |
373,244
-184,855
| -33% | -$547K | 0.05% | 71 |
|
|
2022
Q4 | $3.15M | Hold |
558,099
| – | – | 0.13% | 56 |
|
|
2022
Q3 | $1.86M | Sell |
558,099
-9,701
| -2% | -$32.4K | 0.07% | 65 |
|
|
2022
Q2 | $4.77M | Hold |
567,800
| – | – | 0.18% | 59 |
|
|
2022
Q1 | $7.84M | Sell |
567,800
-157,200
| -22% | -$2.17M | 0.24% | 56 |
|
|
2021
Q4 | $14.8M | Hold |
725,000
| – | – | 0.34% | 53 |
|
|
2021
Q3 | $18M | Hold |
725,000
| – | – | 0.31% | 56 |
|
|
2021
Q2 | $17.2M | Buy |
+725,000
| New | +$17.2M | 0.25% | 70 |
|