Soleus Capital Management’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,325,511
| Closed | -$7.85M | – | 126 |
|
|
2023
Q2 | $7.85M | Buy |
9,325,511
+235,000
| +3% | +$198K | 0.87% | 36 |
|
|
2023
Q1 | $7.36M | Buy |
9,090,511
+291,386
| +3% | +$236K | 0.76% | 38 |
|
|
2022
Q4 | $7.77M | Buy |
8,799,125
+791,411
| +10% | +$699K | 1.11% | 28 |
|
|
2022
Q3 | $19M | Buy |
8,007,714
+185,302
| +2% | +$439K | 2.58% | 15 |
|
|
2022
Q2 | $17.8M | Buy |
7,822,412
+130,330
| +2% | +$296K | 2.77% | 8 |
|
|
2022
Q1 | $18.8M | Hold |
7,692,082
| – | – | 2.43% | 12 |
|
|
2021
Q4 | $23.3M | Buy |
7,692,082
+79,699
| +1% | +$241K | 2.33% | 8 |
|
|
2021
Q3 | $28.5M | Buy |
7,612,383
+584,287
| +8% | +$2.19M | 4.45% | 5 |
|
|
2021
Q2 | $27.3M | Buy |
7,028,096
+76,749
| +1% | +$298K | 4.19% | 5 |
|
|
2021
Q1 | $26.9M | Buy |
+6,951,347
| New | +$26.9M | 4.84% | 3 |
|