UBS AM’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
Q4 | – | Sell |
-2,674
| Closed | -$179K | – | 2909 |
|
|
2021
Q3 | $179K | Hold |
2,674
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q2 | $285K | Sell |
2,674
-20,058
| -88% | -$2.14M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $3.46M | Buy |
22,732
+81
| +0.4% | +$12.3K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $3.79M | Sell |
22,651
-2,074
| -8% | -$347K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.86M | Buy |
24,725
+476
| +2% | +$74.4K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $5.08M | Buy |
24,249
+1,342
| +6% | +$281K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $4.28M | Buy |
22,907
+8,687
| +61% | +$1.62M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $3.43M | Buy |
14,220
+1,947
| +16% | +$470K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $2.08M | Hold |
12,273
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $2.39M | Sell |
12,273
-295
| -2% | -$57.6K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $3.33M | Sell |
12,568
-227
| -2% | -$60.1K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $2.56M | Buy |
12,795
+2,589
| +25% | +$517K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $6.35M | Buy |
10,206
+456
| +5% | +$284K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $3.34M | Buy |
+9,750
| New | +$3.34M | ﹤0.01% | 1299 |
|