UBS Group’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
12,021
-11,587
| -49% | -$19.7K | ﹤0.01% | 7112 |
|
|
2025
Q1 | $37.3K | Sell |
23,608
-72,006
| -75% | -$114K | ﹤0.01% | 6505 |
|
|
2024
Q4 | $171K | Buy |
95,614
+93,197
| +3,856% | +$167K | ﹤0.01% | 5351 |
|
|
2024
Q3 | $14.6K | Buy |
2,417
+852
| +54% | +$5.16K | ﹤0.01% | 6327 |
|
|
2024
Q2 | $8.23K | Sell |
1,565
-2,061
| -57% | -$10.8K | ﹤0.01% | 6653 |
|
|
2024
Q1 | $30.8K | Sell |
3,626
-1,269
| -26% | -$10.8K | ﹤0.01% | 5557 |
|
|
2023
Q4 | $32.3K | Buy |
4,895
+4,730
| +2,867% | +$31.2K | ﹤0.01% | 5601 |
|
|
2023
Q3 | $510 | Sell |
165
-265
| -62% | -$819 | ﹤0.01% | 7303 |
|
|
2023
Q2 | $1.16K | Sell |
430
-2,824
| -87% | -$7.63K | ﹤0.01% | 6915 |
|
|
2023
Q1 | $9.66K | Sell |
3,254
-3,268
| -50% | -$9.71K | ﹤0.01% | 6540 |
|
|
2022
Q4 | $16.4K | Buy |
+6,522
| New | +$16.4K | ﹤0.01% | 6722 |
|
|
2022
Q3 | – | Sell |
-28,551
| Closed | -$90K | – | 9325 |
|
|
2022
Q2 | $90K | Sell |
28,551
-2,891
| -9% | -$9.11K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $194K | Buy |
31,442
+329
| +1% | +$2.03K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $442K | Buy |
31,113
+16,227
| +109% | +$231K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $119K | Sell |
14,886
-43,154
| -74% | -$345K | ﹤0.01% | 4636 |
|
|
2021
Q2 | $1.66M | Buy |
58,040
+57,172
| +6,587% | +$1.63M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $25K | Buy |
868
+464
| +115% | +$13.4K | ﹤0.01% | 6150 |
|
|
2020
Q4 | $5K | Sell |
404
-2,347
| -85% | -$29K | ﹤0.01% | 6795 |
|
|
2020
Q3 | $19K | Buy |
+2,751
| New | +$19K | ﹤0.01% | 5472 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$7K | – | 7114 |
|
|
2020
Q1 | $7K | Buy |
1,625
+913
| +128% | +$3.93K | ﹤0.01% | 6217 |
|
|
2019
Q4 | $4K | Buy |
+712
| New | +$4K | ﹤0.01% | 6575 |
|
|
2018
Q2 | – | Sell |
-1,590
| Closed | -$6K | – | 7049 |
|
|
2018
Q1 | $6K | Buy |
1,590
+1,177
| +285% | +$4.44K | ﹤0.01% | 6247 |
|
|
2017
Q4 | $2K | Buy |
+413
| New | +$2K | ﹤0.01% | 6622 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6799 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6332 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$4K | – | 6734 |
|
|
2015
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 6383 |
|