State of Wisconsin Investment Board’s Kadmon Holdings, Inc. KDMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-232,200
| Closed | -$2.02M | – | 2276 |
|
2021
Q3 | $2.02M | Hold |
232,200
| – | – | ﹤0.01% | 1274 |
|
2021
Q2 | $899K | Hold |
232,200
| – | – | ﹤0.01% | 1487 |
|
2021
Q1 | $903K | Sell |
232,200
-7,500
| -3% | -$29.2K | ﹤0.01% | 1396 |
|
2020
Q4 | $995K | Sell |
239,700
-21,200
| -8% | -$88K | ﹤0.01% | 1320 |
|
2020
Q3 | $1.02M | Buy |
260,900
+4,100
| +2% | +$16.1K | ﹤0.01% | 1278 |
|
2020
Q2 | $1.32M | Buy |
256,800
+15,200
| +6% | +$77.8K | ﹤0.01% | 1188 |
|
2020
Q1 | $1.01M | Buy |
241,600
+46,300
| +24% | +$194K | ﹤0.01% | 1193 |
|
2019
Q4 | $885K | Hold |
195,300
| – | – | ﹤0.01% | 1261 |
|
2019
Q3 | $492K | Buy |
195,300
+59,100
| +43% | +$149K | ﹤0.01% | 1333 |
|
2019
Q2 | $281K | Buy |
136,200
+3,000
| +2% | +$6.19K | ﹤0.01% | 1450 |
|
2019
Q1 | $352K | Buy |
133,200
+30,400
| +30% | +$80.3K | ﹤0.01% | 1405 |
|
2018
Q4 | $214K | Buy |
102,800
+30,400
| +42% | +$63.3K | ﹤0.01% | 1450 |
|
2018
Q3 | $242K | Buy |
+72,400
| New | +$242K | ﹤0.01% | 1487 |
|