Sectoral Asset Management’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,650
| Closed | -$160K | – | 95 |
|
|
2024
Q3 | $160K | Sell |
15,650
-81,316
| -84% | -$830K | 0.09% | 87 |
|
|
2024
Q2 | $1.44M | Sell |
96,966
-37,000
| -28% | -$549K | 0.58% | 48 |
|
|
2024
Q1 | $1.83M | Sell |
133,966
-86,090
| -39% | -$1.17M | 0.72% | 43 |
|
|
2023
Q4 | $2.41M | Buy |
220,056
+64,981
| +42% | +$712K | 1.04% | 35 |
|
|
2023
Q3 | $1.7M | Buy |
155,075
+8,499
| +6% | +$93.1K | 0.33% | 89 |
|
|
2023
Q2 | $1.94M | Buy |
146,576
+58,203
| +66% | +$771K | 0.32% | 87 |
|
|
2023
Q1 | $1.2M | Buy |
88,373
+30,611
| +53% | +$417K | 0.23% | 92 |
|
|
2022
Q4 | $1.13M | Buy |
+57,762
| New | +$1.13M | 0.22% | 95 |
|
|
2022
Q3 | – | Sell |
-147,900
| Closed | -$3.05M | – | 111 |
|
|
2022
Q2 | $3.05M | Sell |
147,900
-86,250
| -37% | -$1.78M | 0.61% | 65 |
|
|
2022
Q1 | $7.54M | Buy |
234,150
+154,150
| +193% | +$4.96M | 1.34% | 29 |
|
|
2021
Q4 | $3.73M | Sell |
80,000
-193,700
| -71% | -$9.02M | 0.56% | 67 |
|
|
2021
Q3 | $7.39M | Buy |
273,700
+266,000
| +3,455% | +$7.18M | 0.61% | 67 |
|
|
2021
Q2 | $198K | Buy |
+7,700
| New | +$198K | 0.02% | 127 |
|