SAM
PROC

Sectoral Asset Management’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History

Sectoral Asset Management’s Portfolio PROC Stock Details PROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109,245
Closed -$929K – 124
2022
Q1 		$929K Sell
109,245
-109,999
-50% -$935K 0.16% 89
2021
Q4 		$2.14M Sell
219,244
-55,031
-20% -$537K 0.32% 81
2021
Q3 		$2.8M Buy
+274,275
New +$2.8M 0.23% 101