UBS AM’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,203
| Closed | -$1.96M | – | 2622 |
|
|
2023
Q2 | $1.96M | Hold |
4,203
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.96M | Buy |
4,203
+115
| +3% | +$53.7K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.64M | Buy |
4,088
+826
| +25% | +$331K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.06M | Sell |
3,262
-241
| -7% | -$78.4K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $925K | Sell |
3,503
-109
| -3% | -$28.8K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.09M | Buy |
3,612
+785
| +28% | +$236K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $997K | Sell |
2,827
-537
| -16% | -$189K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $860K | Buy |
3,364
+74
| +2% | +$18.9K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $2.19M | Sell |
3,290
-502
| -13% | -$334K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $3.29M | Buy |
3,792
+6
| +0.2% | +$5.21K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $3.51M | Buy |
3,786
+253
| +7% | +$235K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $3.63M | Buy |
3,533
+543
| +18% | +$558K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $3.03M | Sell |
2,990
-93
| -3% | -$94.2K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $2.68M | Sell |
3,083
-9,346
| -75% | -$8.12M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $13.3M | Hold |
12,429
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $11.5M | Buy |
12,429
+635
| +5% | +$587K | 0.01% | 915 |
|
|
2019
Q2 | $13.3M | Sell |
11,794
-2,417
| -17% | -$2.73M | 0.01% | 871 |
|
|
2019
Q1 | $19.3M | Sell |
14,211
-227
| -2% | -$308K | 0.01% | 749 |
|
|
2018
Q4 | $16.7M | Buy |
14,438
+5,216
| +57% | +$6.04M | 0.01% | 741 |
|
|
2018
Q3 | $14M | Sell |
9,222
-333
| -3% | -$506K | 0.01% | 849 |
|
|
2018
Q2 | $15M | Sell |
9,555
-543
| -5% | -$850K | 0.01% | 845 |
|
|
2018
Q1 | $11.7M | Sell |
10,098
-201
| -2% | -$232K | 0.01% | 898 |
|
|
2017
Q4 | $12.2M | Buy |
10,299
+1,604
| +18% | +$1.9M | 0.01% | 868 |
|
|
2017
Q3 | $11.7M | Buy |
8,695
+329
| +4% | +$442K | 0.01% | 865 |
|
|
2017
Q2 | $6.76M | Buy |
8,366
+7,898
| +1,688% | +$6.38M | 0.01% | 967 |
|
|
2017
Q1 | $288K | Buy |
+468
| New | +$288K | ﹤0.01% | 2026 |
|
|
2016
Q4 | – | Sell |
-9,214
| Closed | -$4.77M | – | 2545 |
|
|
2016
Q3 | $4.77M | Sell |
9,214
-279
| -3% | -$144K | 0.01% | 1033 |
|
|
2016
Q2 | $3.9M | Buy |
9,493
+3,152
| +50% | +$1.29M | ﹤0.01% | 1092 |
|
|
2016
Q1 | $3.37M | Sell |
6,341
-1,878
| -23% | -$999K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $6.26M | Buy |
8,219
+7,355
| +851% | +$5.6M | 0.01% | 993 |
|
|
2015
Q3 | $474K | Sell |
864
-4,471
| -84% | -$2.45M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $3.14M | Sell |
5,335
-173
| -3% | -$102K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $4.32M | Sell |
5,508
-140
| -2% | -$110K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $3.86M | Buy |
+5,648
| New | +$3.86M | ﹤0.01% | 1099 |
|