Tekla Capital Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $351K | Hold |
58,604
| – | – | 0.01% | 150 |
|
2023
Q1 | $437K | Hold |
58,604
| – | – | 0.02% | 154 |
|
2022
Q4 | $727K | Hold |
58,604
| – | – | 0.03% | 138 |
|
2022
Q3 | $1.21M | Hold |
58,604
| – | – | 0.05% | 127 |
|
2022
Q2 | $1.62M | Hold |
58,604
| – | – | 0.06% | 120 |
|
2022
Q1 | $2.56M | Hold |
58,604
| – | – | 0.09% | 118 |
|
2021
Q4 | $3.24M | Hold |
58,604
| – | – | 0.1% | 115 |
|
2021
Q3 | $3.62M | Sell |
58,604
-32,270
| -36% | -$1.99M | 0.12% | 117 |
|
2021
Q2 | $7.72M | Buy |
90,874
+62,072
| +216% | +$5.28M | 0.25% | 99 |
|
2021
Q1 | $2.28M | Buy |
28,802
+2,000
| +7% | +$158K | 0.08% | 159 |
|
2020
Q4 | $1.56M | Buy |
+26,802
| New | +$1.56M | 0.05% | 167 |
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$729K | – | 193 |
|
2019
Q2 | $729K | Hold |
25,400
| – | – | 0.03% | 172 |
|
2019
Q1 | $1.07M | Hold |
25,400
| – | – | 0.04% | 159 |
|
2018
Q4 | $790K | Hold |
25,400
| – | – | 0.03% | 173 |
|
2018
Q3 | $1.11M | Sell |
25,400
-137,079
| -84% | -$5.96M | 0.04% | 180 |
|
2018
Q2 | $2.68M | Sell |
162,479
-18,053
| -10% | -$298K | 0.1% | 124 |
|
2018
Q1 | $3.34M | Buy |
180,532
+40,000
| +28% | +$740K | 0.13% | 110 |
|
2017
Q4 | $1.83M | Hold |
140,532
| – | – | 0.07% | 130 |
|
2017
Q3 | $3.16M | Hold |
140,532
| – | – | 0.11% | 102 |
|
2017
Q2 | $2.88M | Hold |
140,532
| – | – | 0.11% | 100 |
|
2017
Q1 | $3.23M | Buy |
140,532
+111,111
| +378% | +$2.56M | 0.13% | 92 |
|
2016
Q4 | $530K | Hold |
29,421
| – | – | 0.02% | 137 |
|
2016
Q3 | $818K | Hold |
29,421
| – | – | 0.03% | 135 |
|
2016
Q2 | $730K | Hold |
29,421
| – | – | 0.03% | 136 |
|
2016
Q1 | $1.1M | Hold |
29,421
| – | – | 0.05% | 129 |
|
2015
Q4 | $2.1M | Buy |
29,421
+6,613
| +29% | +$471K | 0.08% | 120 |
|
2015
Q3 | $1.41M | Buy |
+22,808
| New | +$1.41M | 0.05% | 123 |
|