Sofinnova Investments’s Zentalis Pharmaceuticals ZNTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,211,641
| Closed | -$24.3M | – | 72 |
|
2023
Q3 | $24.3M | Buy |
1,211,641
+383,636
| +46% | +$7.7M | 1.53% | 20 |
|
2023
Q2 | $23.4M | Sell |
828,005
-611,057
| -42% | -$17.2M | 1.53% | 19 |
|
2023
Q1 | $24.8M | Buy |
1,439,062
+435,017
| +43% | +$7.48M | 1.58% | 16 |
|
2022
Q4 | $20.2M | Buy |
1,004,045
+420,688
| +72% | +$8.47M | 1.2% | 20 |
|
2022
Q3 | $12.6M | Buy |
583,357
+254,960
| +78% | +$5.52M | 0.74% | 23 |
|
2022
Q2 | $9.23M | Buy |
+328,397
| New | +$9.23M | 0.77% | 27 |
|