SVCM
Saturn V Capital Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195,704
| Closed | -$2M | – | 26 |
|
|
2024
Q3 | $2M | Sell |
195,704
-171,725
| -47% | -$1.75M | 0.71% | 22 |
|
|
2024
Q2 | $5.45M | Sell |
367,429
-19,666
| -5% | -$292K | 2.06% | 19 |
|
|
2024
Q1 | $5.28M | Sell |
387,095
-441,137
| -53% | -$6.02M | 2.12% | 17 |
|
|
2023
Q4 | $9.07M | Sell |
828,232
-166,524
| -17% | -$1.82M | 3.47% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
994,756
+358,598
| +56% | +$3.93M | 4.56% | 11 |
|
|
2023
Q2 | $8.42M | Buy |
636,158
+155,505
| +32% | +$2.06M | 4.67% | 11 |
|
|
2023
Q1 | $6.54M | Buy |
480,653
+138,582
| +41% | +$1.89M | 4.89% | 12 |
|
|
2022
Q4 | $7.03M | Buy |
+342,071
| New | +$7.03M | 5.83% | 8 |
|