State of Wisconsin Investment Board’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,600
| Closed | -$495K | – | 2525 |
|
|
2023
Q3 | $495K | Sell |
80,600
-27,500
| -25% | -$169K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $677K | Buy |
108,100
+45,095
| +72% | +$282K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $301K | Buy |
63,005
+43,365
| +221% | +$207K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $171K | Sell |
19,640
-1,283
| -6% | -$11.2K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $249K | Buy |
20,923
+6,598
| +46% | +$78.5K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $204K | Sell |
14,325
-19,575
| -58% | -$279K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $706K | Hold |
33,900
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q4 | $783K | Hold |
33,900
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.01M | Hold |
33,900
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.16M | Buy |
33,900
+15,500
| +84% | +$529K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $605K | Buy |
+18,400
| New | +$605K | ﹤0.01% | 1525 |
|