SV Health Investors’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,920
| Closed | -$3.49M | – | 8 |
|
|
2021
Q1 | $3.49M | Sell |
22,920
-76,386
| -77% | -$11.6M | 1.31% | 6 |
|
|
2020
Q4 | $16.6M | Sell |
99,306
-3,704
| -4% | -$620K | 8% | 7 |
|
|
2020
Q3 | $16.1M | Hold |
103,010
| – | – | 8.15% | 7 |
|
|
2020
Q2 | $21.6M | Hold |
103,010
| – | – | 14.96% | 4 |
|
|
2020
Q1 | $19.2M | Sell |
103,010
-15,090
| -13% | -$2.82M | 16.13% | 2 |
|
|
2019
Q4 | $28.5M | Hold |
118,100
| – | – | 17.28% | 3 |
|
|
2019
Q3 | $20M | Sell |
118,100
-42,792
| -27% | -$7.25M | 14.06% | 3 |
|
|
2019
Q2 | $31.4M | Hold |
160,892
| – | – | 21.07% | 2 |
|
|
2019
Q1 | $42.6M | Sell |
160,892
-67,110
| -29% | -$17.8M | 24.97% | 2 |
|
|
2018
Q4 | $45.6M | Hold |
228,002
| – | – | 28.05% | 2 |
|
|
2018
Q3 | $142M | Hold |
228,002
| – | – | 41.55% | 1 |
|
|
2018
Q2 | $78.1M | Buy |
+228,002
| New | +$78.1M | 35.88% | 1 |
|