Silverarc Capital Management’s Evogene EVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-307,974
| Closed | -$945K | – | 69 |
|
|
2024
Q3 | $945K | Hold |
307,974
| – | – | 0.21% | 55 |
|
|
2024
Q2 | $2M | Sell |
307,974
-576
| -0.2% | -$3.75K | 0.47% | 50 |
|
|
2024
Q1 | $2.31M | Sell |
308,550
-1,450
| -0.5% | -$10.9K | 0.64% | 46 |
|
|
2023
Q4 | $2.6M | Hold |
310,000
| – | – | 0.78% | 42 |
|
|
2023
Q3 | $1.82M | Buy |
310,000
+300,000
| +3,000% | +$1.76M | 0.55% | 41 |
|
|
2023
Q2 | $107K | Buy |
+10,000
| New | +$107K | 0.03% | 73 |
|
|
2023
Q1 | – | Sell |
-15,036
| Closed | -$105K | – | 80 |
|
|
2022
Q4 | $105K | Sell |
15,036
-1,715
| -10% | -$12K | 0.03% | 77 |
|
|
2022
Q3 | $139K | Sell |
16,751
-3,481
| -17% | -$28.9K | 0.05% | 66 |
|
|
2022
Q2 | $156K | Sell |
20,232
-9,343
| -32% | -$72K | 0.05% | 56 |
|
|
2022
Q1 | $384 | Buy |
29,575
+269
| +0.9% | +$3 | 0.16% | 55 |
|
|
2021
Q4 | $481K | Buy |
29,306
+4,473
| +18% | +$73.4K | 0.19% | 64 |
|
|
2021
Q3 | $656K | Sell |
24,833
-11,292
| -31% | -$298K | 0.37% | 60 |
|
|
2021
Q2 | $1.24K | Buy |
36,125
+1,125
| +3% | +$38 | 0.55% | 60 |
|
|
2021
Q1 | $1.76M | Sell |
35,000
-25,000
| -42% | -$1.26M | 0.96% | 38 |
|
|
2020
Q4 | $2.82M | Buy |
+60,000
| New | +$2.82M | 1.64% | 22 |
|