Smith Group Asset Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 310 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $3K | Sell |
3
-92
| -97% | -$92K | ﹤0.01% | 316 |
|
|
2020
Q4 | $88K | Hold |
95
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $98K | Hold |
95
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $96K | Sell |
95
-1
| -1% | -$1.01K | 0.01% | 196 |
|
|
2020
Q1 | $84K | Sell |
96
-1
| -1% | -$875 | ﹤0.01% | 223 |
|
|
2019
Q4 | $104K | Hold |
97
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $89K | Buy |
97
+13
| +15% | +$11.9K | ﹤0.01% | 245 |
|
|
2019
Q2 | $95K | Hold |
84
| – | – | ﹤0.01% | 243 |
|
|
2019
Q1 | $114K | Sell |
84
-276
| -77% | -$375K | ﹤0.01% | 251 |
|
|
2018
Q4 | $417K | Sell |
360
-8
| -2% | -$9.27K | 0.01% | 201 |
|
|
2018
Q3 | $559K | Buy |
368
+41
| +13% | +$62.3K | 0.02% | 194 |
|
|
2018
Q2 | $512K | Buy |
327
+7
| +2% | +$11K | 0.01% | 198 |
|
|
2018
Q1 | $369K | Sell |
320
-260
| -45% | -$300K | 0.01% | 207 |
|
|
2017
Q4 | $687K | Hold |
580
| – | – | 0.02% | 185 |
|
|
2017
Q3 | $780K | Buy |
580
+161
| +38% | +$217K | 0.03% | 181 |
|
|
2017
Q2 | $338K | Sell |
419
-4
| -0.9% | -$3.23K | 0.01% | 235 |
|
|
2017
Q1 | $261K | Hold |
423
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $226K | Sell |
423
-4
| -0.9% | -$2.14K | 0.01% | 239 |
|
|
2016
Q3 | $221K | Hold |
427
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $175K | Sell |
427
-12
| -3% | -$4.92K | 0.01% | 275 |
|
|
2016
Q1 | $234K | Sell |
439
-1,007
| -70% | -$537K | 0.01% | 196 |
|
|
2015
Q4 | $1.1M | Sell |
1,446
-247
| -15% | -$188K | 0.03% | 168 |
|
|
2015
Q3 | $928K | Buy |
+1,693
| New | +$928K | 0.04% | 167 |
|