SV Health Investors’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,628
| Closed | -$1.77M | – | 10 |
|
|
2020
Q3 | $1.77M | Hold |
47,628
| – | – | 0.9% | 9 |
|
|
2020
Q2 | $1.84M | Hold |
47,628
| – | – | 1.27% | 9 |
|
|
2020
Q1 | $1.19M | Hold |
47,628
| – | – | 0.99% | 9 |
|
|
2019
Q4 | $1.69M | Hold |
47,628
| – | – | 1.02% | 9 |
|
|
2019
Q3 | $1.54M | Hold |
47,628
| – | – | 1.08% | 10 |
|
|
2019
Q2 | $2.31M | Hold |
47,628
| – | – | 1.55% | 9 |
|
|
2019
Q1 | $2.26M | Hold |
47,628
| – | – | 1.33% | 8 |
|
|
2018
Q4 | $1.25M | Hold |
47,628
| – | – | 0.77% | 8 |
|
|
2018
Q3 | $2.29M | Hold |
47,628
| – | – | 0.67% | 8 |
|
|
2018
Q2 | $2.74M | Hold |
47,628
| – | – | 1.26% | 7 |
|
|
2018
Q1 | $5.17M | Hold |
47,628
| – | – | 3.88% | 6 |
|
|
2017
Q4 | $4.26M | Hold |
47,628
| – | – | 2.25% | 7 |
|
|
2017
Q3 | $6.06M | Hold |
47,628
| – | – | 4.59% | 6 |
|
|
2017
Q2 | $4.03M | Hold |
47,628
| – | – | 4.34% | 5 |
|
|
2017
Q1 | $4.57M | Hold |
47,628
| – | – | 5.05% | 5 |
|
|
2016
Q4 | $10.3M | Hold |
47,628
| – | – | 8.69% | 4 |
|
|
2016
Q3 | $17.6M | Hold |
47,628
| – | – | 13.52% | 2 |
|
|
2016
Q2 | $10.6M | Hold |
47,628
| – | – | 10.68% | 2 |
|
|
2016
Q1 | $14.4M | Hold |
47,628
| – | – | 10.76% | 4 |
|
|
2015
Q4 | $22.7M | Hold |
47,628
| – | – | 18.22% | 2 |
|
|
2015
Q3 | $23.1M | Hold |
47,628
| – | – | 12.93% | 4 |
|
|
2015
Q2 | $34.9M | Buy |
+47,628
| New | +$34.9M | 13.36% | 4 |
|