Sphera Funds Management’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$1.23M | – | 78 |
|
|
2022
Q3 | $1.23M | Buy |
+120,000
| New | +$1.23M | 0.17% | 52 |
|
|
2022
Q2 | – | Sell |
-666,339
| Closed | -$3.33M | – | 70 |
|
|
2022
Q1 | $3.33M | Sell |
666,339
-134,917
| -17% | -$673K | 0.47% | 40 |
|
|
2021
Q4 | $5.38M | Hold |
801,256
| – | – | 0.59% | 51 |
|
|
2021
Q3 | $4.39M | Hold |
801,256
| – | – | 0.37% | 65 |
|
|
2021
Q2 | $5.24M | Hold |
801,256
| – | – | 0.35% | 62 |
|
|
2021
Q1 | $6.7M | Sell |
801,256
-232,347
| -22% | -$1.94M | 0.51% | 49 |
|
|
2020
Q4 | $7.24M | Buy |
1,033,603
+33,603
| +3% | +$235K | 0.64% | 45 |
|
|
2020
Q3 | $6.24M | Buy |
+1,000,000
| New | +$6.24M | 0.61% | 41 |
|