State of Wisconsin Investment Board’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-215,366
| Closed | -$11.3M | – | 2040 |
|
|
2020
Q3 | $11.3M | Buy |
215,366
+24,400
| +13% | +$1.28M | 0.03% | 580 |
|
|
2020
Q2 | $6.35M | Sell |
190,966
-64,112
| -25% | -$2.13M | 0.02% | 790 |
|
|
2020
Q1 | $6.94M | Buy |
255,078
+27,500
| +12% | +$748K | 0.02% | 644 |
|
|
2019
Q4 | $4.49M | Hold |
227,578
| – | – | 0.01% | 960 |
|
|
2019
Q3 | $2.95M | Buy |
227,578
+6,300
| +3% | +$81.6K | 0.01% | 944 |
|
|
2019
Q2 | $2.76M | Buy |
221,278
+71,855
| +48% | +$895K | 0.01% | 963 |
|
|
2019
Q1 | $2.17M | Buy |
149,423
+31,000
| +26% | +$450K | 0.01% | 986 |
|
|
2018
Q4 | $1.31M | Buy |
118,423
+3,857
| +3% | +$42.6K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $3.01M | Buy |
114,566
+36,400
| +47% | +$957K | 0.01% | 971 |
|
|
2018
Q2 | $1.6M | Buy |
78,166
+2,066
| +3% | +$42.2K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.38M | Buy |
76,100
+23,100
| +44% | +$419K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $739K | Hold |
53,000
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $980K | Hold |
53,000
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $896K | Buy |
+53,000
| New | +$896K | ﹤0.01% | 1112 |
|
|
2014
Q3 | – | Sell |
-350,000
| Closed | -$4.23M | – | 1350 |
|
|
2014
Q2 | $4.23M | Hold |
350,000
| – | – | 0.02% | 891 |
|
|
2014
Q1 | $4.08M | Buy |
350,000
+141,565
| +68% | +$1.65M | 0.02% | 882 |
|
|
2013
Q4 | $3.69M | Buy |
+208,435
| New | +$3.69M | 0.01% | 895 |
|