SCM
ALIM
Stonepine Capital Management’s Alimera Sciences, Inc. ALIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,511,816
| Closed | -$19.5M | – | 41 |
|
2024
Q2 | $19.5M | Sell |
3,511,816
-539,256
| -13% | -$3M | 17.81% | 2 |
|
2024
Q1 | $15.8M | Buy |
4,051,072
+51,613
| +1% | +$201K | 12.53% | 3 |
|
2023
Q4 | $17.3M | Buy |
3,999,459
+15,773
| +0.4% | +$68.1K | 7.47% | 5 |
|
2023
Q3 | $12.3M | Buy |
+3,983,686
| New | +$12.3M | 4.1% | 6 |
|
2019
Q4 | – | Sell |
-2,740,417
| Closed | -$1.55M | – | 30 |
|
2019
Q3 | $1.55M | Sell |
2,740,417
-3,699,081
| -57% | -$2.09M | 1.51% | 17 |
|
2019
Q2 | $5.73M | Sell |
6,439,498
-44,112
| -0.7% | -$39.3K | 3.95% | 8 |
|
2019
Q1 | $6.87M | Sell |
6,483,610
-64,164
| -1% | -$68K | 3.95% | 10 |
|
2018
Q4 | $4.7M | Sell |
6,547,774
-440,082
| -6% | -$316K | 4.13% | 11 |
|
2018
Q3 | $6.85M | Buy |
6,987,856
+6,672
| +0.1% | +$6.54K | 4% | 10 |
|
2018
Q2 | $6.83M | Buy |
6,981,184
+801,151
| +13% | +$784K | 4.15% | 9 |
|
2018
Q1 | $6.37M | Buy |
6,180,033
+2,620,134
| +74% | +$2.7M | 3.41% | 11 |
|
2017
Q4 | $4.74M | Buy |
3,559,899
+3,082,673
| +646% | +$4.1M | 2.84% | 15 |
|
2017
Q3 | $644K | Buy |
477,226
+292,399
| +158% | +$395K | 0.38% | 21 |
|
2017
Q2 | $257K | Sell |
184,827
-2,391,446
| -93% | -$3.33M | 0.14% | 25 |
|
2017
Q1 | $3.61M | Sell |
2,576,273
-2,039,540
| -44% | -$2.86M | 2.03% | 15 |
|
2016
Q4 | $4.99M | Buy |
4,615,813
+2,708,623
| +142% | +$2.93M | 2.97% | 12 |
|
2016
Q3 | $2.84M | Buy |
+1,907,190
| New | +$2.84M | 2.32% | 10 |
|