SI
Sofinnova Investments’s Aclaris Therapeutics ACRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,911,573
| Closed | -$12.4M | – | 63 |
|
2020
Q4 | $12.4M | Hold |
1,911,573
| – | – | 0.74% | 25 |
|
2020
Q3 | $4.91M | Hold |
1,911,573
| – | – | 0.36% | 41 |
|
2020
Q2 | $3.1M | Hold |
1,911,573
| – | – | 0.2% | 53 |
|
2020
Q1 | $1.99M | Hold |
1,911,573
| – | – | 0.18% | 48 |
|
2019
Q4 | $3.61M | Hold |
1,911,573
| – | – | 0.26% | 47 |
|
2019
Q3 | $2.06M | Hold |
1,911,573
| – | – | 0.19% | 53 |
|
2019
Q2 | $4.19M | Hold |
1,911,573
| – | – | 0.38% | 39 |
|
2019
Q1 | $11.5M | Hold |
1,911,573
| – | – | 1.1% | 17 |
|
2018
Q4 | $14.1M | Buy |
1,911,573
+372,093
| +24% | +$2.75M | 1.76% | 15 |
|
2018
Q3 | $22.4M | Hold |
1,539,480
| – | – | 1.99% | 13 |
|
2018
Q2 | $30.7M | Hold |
1,539,480
| – | – | 3.48% | 9 |
|
2018
Q1 | $27M | Buy |
+1,539,480
| New | +$27M | 4.64% | 9 |
|