State of Wisconsin Investment Board’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,200
| Closed | -$157K | – | 2586 |
|
|
2023
Q2 | $157K | Sell |
15,200
-22,400
| -60% | -$232K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $347K | Sell |
37,600
-13,600
| -27% | -$126K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $454K | Sell |
51,200
-8,400
| -14% | -$74.5K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $496K | Sell |
59,600
-15,100
| -20% | -$126K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $612K | Buy |
74,700
+34,508
| +86% | +$283K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $350K | Buy |
+40,192
| New | +$350K | ﹤0.01% | 2053 |
|
|
2021
Q2 | – | Sell |
-30,427
| Closed | -$593K | – | 2163 |
|
|
2021
Q1 | $593K | Buy |
30,427
+858
| +3% | +$16.7K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $533K | Sell |
29,569
-5,075
| -15% | -$91.5K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $668K | Buy |
34,644
+2,320
| +7% | +$44.7K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $844K | Buy |
32,324
+1,901
| +6% | +$49.6K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $543K | Buy |
30,423
+2,323
| +8% | +$41.5K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $938K | Hold |
28,100
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $670K | Buy |
+28,100
| New | +$670K | ﹤0.01% | 1241 |
|