SP
FRLN
Syncona Portfolio’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,466,507
| Closed | -$9.33M | – | 4 |
|
|
2023
Q4 | $9.33M | Hold |
1,466,507
| – | – | 5.91% | 3 |
|
|
2023
Q3 | $6.22M | Sell |
1,466,507
-1
| -0% | -$4 | 9.26% | 3 |
|
|
2023
Q2 | $3.78M | Sell |
1,466,508
-20,531,112
| -93% | -$53M | 5.7% | 3 |
|
|
2023
Q1 | $10.1M | Hold |
21,997,620
| – | – | 16.45% | 3 |
|
|
2022
Q4 | $10.5M | Hold |
21,997,620
| – | – | 16.59% | 2 |
|
|
2022
Q3 | $15.3M | Hold |
21,997,620
| – | – | 26.56% | 3 |
|
|
2022
Q2 | $19.3M | Hold |
21,997,620
| – | – | 27.43% | 3 |
|
|
2022
Q1 | $5.84M | Buy |
21,997,620
+19,047,620
| +646% | +$5.06M | 5.58% | 3 |
|
|
2021
Q4 | $5.84M | Buy |
+2,950,000
| New | +$5.84M | 5.58% | 3 |
|