Thrivent Financial for Lutherans’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,644
| Closed | -$5.18M | – | 2534 |
|
|
2020
Q3 | $5.18M | Sell |
98,644
-9,761
| -9% | -$512K | 0.01% | 785 |
|
|
2020
Q2 | $3.61M | Buy |
108,405
+3,368
| +3% | +$112K | 0.01% | 810 |
|
|
2020
Q1 | $2.86M | Buy |
105,037
+14,629
| +16% | +$398K | 0.01% | 812 |
|
|
2019
Q4 | $1.78M | Buy |
90,408
+11,980
| +15% | +$236K | 0.01% | 1119 |
|
|
2019
Q3 | $1.02M | Buy |
78,428
+1,146
| +1% | +$14.8K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $962K | Buy |
77,282
+3,930
| +5% | +$48.9K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.07M | Buy |
73,352
+5,563
| +8% | +$80.8K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $748K | Buy |
67,789
+13,490
| +25% | +$149K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.43M | Buy |
54,299
+1,073
| +2% | +$28.2K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.09M | Buy |
53,226
+1,530
| +3% | +$31.3K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $938K | Buy |
51,696
+4,240
| +9% | +$76.9K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $662K | Buy |
47,456
+936
| +2% | +$13.1K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $861K | Buy |
46,520
+5,980
| +15% | +$111K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $685K | Buy |
40,540
+3,920
| +11% | +$66.2K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $489K | Buy |
36,620
+2,300
| +7% | +$30.7K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $517K | Buy |
34,320
+2,500
| +8% | +$37.7K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $372K | Buy |
31,820
+1,460
| +5% | +$17.1K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $328K | Buy |
30,360
+2,490
| +9% | +$26.9K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $258K | Buy |
27,870
+940
| +3% | +$8.7K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $400K | Buy |
26,930
+650
| +2% | +$9.66K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $431K | Buy |
26,280
+3,150
| +14% | +$51.7K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $528K | Buy |
23,130
+5,330
| +30% | +$122K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $271K | Buy |
17,800
+700
| +4% | +$10.7K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $206K | Buy |
17,100
+150
| +0.9% | +$1.81K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $192K | Sell |
16,950
-100
| -0.6% | -$1.13K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $206K | Buy |
17,050
+250
| +1% | +$3.02K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $196K | Hold |
16,800
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $297K | Buy |
16,800
+100
| +0.6% | +$1.77K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $240K | Hold |
16,700
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q2 | $252 | Buy |
+16,700
| New | +$252 | ﹤0.01% | 1314 |
|