Shell Asset Management’s 2seventy bio TSVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,436
| Closed | -$174K | – | 1279 |
|
|
2023
Q3 | $174K | Buy |
44,436
+39,898
| +879% | +$156K | 0.01% | 950 |
|
|
2023
Q2 | $46K | Sell |
4,538
-24
| -0.5% | -$243 | ﹤0.01% | 1220 |
|
|
2023
Q1 | $47K | Sell |
4,562
-17
| -0.4% | -$175 | ﹤0.01% | 1192 |
|
|
2022
Q4 | $43K | Sell |
4,579
-561
| -11% | -$5.27K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $75K | Sell |
5,140
-667
| -11% | -$9.73K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $77K | Buy |
5,807
+83
| +1% | +$1.1K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $98K | Sell |
5,724
-842
| -13% | -$14.4K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $168K | Buy |
+6,566
| New | +$168K | ﹤0.01% | 1249 |
|