SI
Sofinnova Investments’s Iterum Therapeutics ITRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,726,514
| Closed | -$4.68M | – | 76 |
|
2020
Q1 | $4.68M | Hold |
1,726,514
| – | – | 0.43% | 33 |
|
2019
Q4 | $7.77M | Hold |
1,726,514
| – | – | 0.56% | 34 |
|
2019
Q3 | $9.96M | Hold |
1,726,514
| – | – | 0.9% | 24 |
|
2019
Q2 | $11.9M | Hold |
1,726,514
| – | – | 1.09% | 21 |
|
2019
Q1 | $13.7M | Hold |
1,726,514
| – | – | 1.32% | 14 |
|
2018
Q4 | $8.65M | Hold |
1,726,514
| – | – | 1.08% | 23 |
|
2018
Q3 | $11.4M | Hold |
1,726,514
| – | – | 1.02% | 19 |
|
2018
Q2 | $18.8M | Buy |
+1,726,514
| New | +$18.8M | 2.13% | 10 |
|