SFM
ALBO
Sphera Funds Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-463,828
| Closed | -$10M | – | 94 |
|
|
2022
Q4 | $10M | Buy |
463,828
+104,828
| +29% | +$2.27M | 2.15% | 7 |
|
|
2022
Q3 | $6.95M | Buy |
+359,000
| New | +$6.95M | 0.96% | 29 |
|
|
2020
Q4 | – | Sell |
-173,600
| Closed | -$5.79M | – | 130 |
|
|
2020
Q3 | $5.79M | Buy |
+173,600
| New | +$5.79M | 0.57% | 44 |
|
|
2018
Q1 | – | Sell |
-35,431
| Closed | -$907K | – | 149 |
|
|
2017
Q4 | $907K | Sell |
35,431
-73,095
| -67% | -$1.87M | 0.11% | 109 |
|
|
2017
Q3 | $2.27M | Buy |
108,526
+5,000
| +5% | +$105K | 0.32% | 76 |
|
|
2017
Q2 | $2.13M | Buy |
+103,526
| New | +$2.13M | 0.36% | 73 |
|
|
2014
Q2 | – | Sell |
-283,900
| Closed | -$775K | – | 124 |
|
|
2014
Q1 | $775K | Buy |
+283,900
| New | +$775K | 0.18% | 91 |
|