SI
OBSV
Sofinnova Investments’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,749,623
| Closed | -$689K | – | 59 |
|
2022
Q4 | $689K | Hold |
4,749,623
| – | – | 0.04% | 44 |
|
2022
Q3 | $675K | Hold |
4,749,623
| – | – | 0.04% | 48 |
|
2022
Q2 | $7.65M | Hold |
4,749,623
| – | – | 0.64% | 30 |
|
2022
Q1 | $7.17M | Hold |
4,749,623
| – | – | 0.54% | 37 |
|
2021
Q4 | $9.45M | Hold |
4,749,623
| – | – | 0.55% | 42 |
|
2021
Q3 | $14.8M | Hold |
4,749,623
| – | – | 0.87% | 22 |
|
2021
Q2 | $14.4M | Hold |
4,749,623
| – | – | 0.83% | 31 |
|
2021
Q1 | $15.4M | Hold |
4,749,623
| – | – | 0.93% | 26 |
|
2020
Q4 | $9.88M | Hold |
4,749,623
| – | – | 0.59% | 33 |
|
2020
Q3 | $11.8M | Hold |
4,749,623
| – | – | 0.87% | 23 |
|
2020
Q2 | $28M | Hold |
4,749,623
| – | – | 1.76% | 13 |
|
2020
Q1 | $11.4M | Hold |
4,749,623
| – | – | 1.06% | 22 |
|
2019
Q4 | $18.1M | Hold |
4,749,623
| – | – | 1.31% | 17 |
|
2019
Q3 | $39.6M | Hold |
4,749,623
| – | – | 3.58% | 8 |
|
2019
Q2 | $53.7M | Hold |
4,749,623
| – | – | 4.94% | 5 |
|
2019
Q1 | $60.7M | Hold |
4,749,623
| – | – | 5.86% | 5 |
|
2018
Q4 | $60.1M | Hold |
4,749,623
| – | – | 7.49% | 3 |
|
2018
Q3 | $85.6M | Hold |
4,749,623
| – | – | 7.63% | 3 |
|
2018
Q2 | $71.9M | Hold |
4,749,623
| – | – | 8.15% | 3 |
|
2018
Q1 | $64.1M | Buy |
+4,749,623
| New | +$64.1M | 11.02% | 3 |
|