Sofinnova Investments’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,331
| Closed | -$108K | – | 71 |
|
|
2023
Q3 | $108K | Hold |
38,331
| – | – | 0.01% | 52 |
|
|
2023
Q2 | $247K | Hold |
38,331
| – | – | 0.02% | 46 |
|
|
2023
Q1 | $363K | Hold |
38,331
| – | – | 0.02% | 48 |
|
|
2022
Q4 | $437K | Hold |
38,331
| – | – | 0.03% | 45 |
|
|
2022
Q3 | $546K | Hold |
38,331
| – | – | 0.03% | 49 |
|
|
2022
Q2 | $661K | Hold |
38,331
| – | – | 0.06% | 50 |
|
|
2022
Q1 | $1.38M | Hold |
38,331
| – | – | 0.1% | 46 |
|
|
2021
Q4 | $1.39M | Hold |
38,331
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $1.75M | Hold |
38,331
| – | – | 0.1% | 58 |
|
|
2021
Q2 | $2.24M | Hold |
38,331
| – | – | 0.13% | 57 |
|
|
2021
Q1 | $2.06M | Hold |
38,331
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $1.24M | Hold |
38,331
| – | – | 0.07% | 57 |
|
|
2020
Q3 | $1.16M | Hold |
38,331
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $1.17M | Hold |
38,331
| – | – | 0.07% | 60 |
|
|
2020
Q1 | $989K | Hold |
38,331
| – | – | 0.09% | 54 |
|
|
2019
Q4 | $1.48M | Hold |
38,331
| – | – | 0.11% | 51 |
|
|
2019
Q3 | $1.32M | Hold |
38,331
| – | – | 0.12% | 62 |
|
|
2019
Q2 | $5.23M | Hold |
38,331
| – | – | 0.48% | 36 |
|
|
2019
Q1 | $4.36M | Hold |
38,331
| – | – | 0.42% | 40 |
|
|
2018
Q4 | $4.03M | Hold |
38,331
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $8.17M | Hold |
38,331
| – | – | 0.73% | 26 |
|
|
2018
Q2 | $5.65M | Hold |
38,331
| – | – | 0.64% | 31 |
|
|
2018
Q1 | $5.39M | Buy |
+38,331
| New | +$5.39M | 0.93% | 13 |
|