UBS Group’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,473
| Closed | -$1.05K | – | 10672 |
|
|
2025
Q3 | $1.05K | Sell |
5,473
-6,548
| -54% | -$7.84K | ﹤0.01% | 9448 |
|
|
2025
Q2 | $20.4K | Sell |
12,021
-11,587
| -49% | -$19.5K | ﹤0.01% | 8420 |
|
|
2025
Q1 | $37.3K | Sell |
23,608
-72,006
| -75% | -$122K | ﹤0.01% | 7798 |
|
|
2024
Q4 | $171K | Buy |
95,614
+93,197
| +3,856% | +$297K | ﹤0.01% | 6553 |
|
|
2024
Q3 | $14.6K | Buy |
2,417
+852
| +54% | +$4.68K | ﹤0.01% | 7536 |
|
|
2024
Q2 | $8.23K | Sell |
1,565
-2,061
| -57% | -$13.1K | ﹤0.01% | 7810 |
|
|
2024
Q1 | $30.8K | Sell |
3,626
-1,269
| -26% | -$11.1K | ﹤0.01% | 6725 |
|
|
2023
Q4 | $32.3K | Buy |
4,895
+4,730
| +2,867% | +$23.3K | ﹤0.01% | 6806 |
|
|
2023
Q3 | $510 | Sell |
165
-265
| -62% | -$764 | ﹤0.01% | 8451 |
|
|
2023
Q2 | $1.16K | Sell |
430
-2,824
| -87% | -$8.28K | ﹤0.01% | 7998 |
|
|
2023
Q1 | $9.66K | Sell |
3,254
-3,268
| -50% | -$9.6K | ﹤0.01% | 7635 |
|
|
2022
Q4 | $16.4K | Buy |
+6,522
| New | +$18.7K | ﹤0.01% | 7905 |
|
|
2022
Q3 | – | Sell |
-28,551
| Closed | -$90K | – | 10480 |
|
|
2022
Q2 | $90K | Sell |
28,551
-2,891
| -9% | -$16.2K | ﹤0.01% | 5508 |
|
|
2022
Q1 | $194K | Buy |
31,442
+329
| +1% | +$2.89K | ﹤0.01% | 5394 |
|
|
2021
Q4 | $442K | Buy |
31,113
+16,227
| +109% | +$181K | ﹤0.01% | 5077 |
|
|
2021
Q3 | $119K | Sell |
14,886
-43,154
| -74% | -$686K | ﹤0.01% | 5702 |
|
|
2021
Q2 | $1.66M | Buy |
58,040
+57,172
| +6,587% | +$1.66M | ﹤0.01% | 3743 |
|
|
2021
Q1 | $25K | Buy |
868
+464
| +115% | +$10.8K | ﹤0.01% | 7166 |
|
|
2020
Q4 | $5K | Sell |
404
-2,347
| -85% | -$16.5K | ﹤0.01% | 7825 |
|
|
2020
Q3 | $19K | Buy |
+2,751
| New | +$18.7K | ﹤0.01% | 6343 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$7K | – | 8031 |
|
|
2020
Q1 | $7K | Buy |
1,625
+913
| +128% | +$4.59K | ﹤0.01% | 7135 |
|
|
2019
Q4 | $4K | Buy |
+712
| New | +$3.31K | ﹤0.01% | 7654 |
|
|
2018
Q2 | – | Sell |
-1,590
| Closed | -$6K | – | 8051 |
|
|
2018
Q1 | $6K | Buy |
1,590
+1,177
| +285% | +$4.9K | ﹤0.01% | 7138 |
|
|
2017
Q4 | $2K | Buy |
+413
| New | +$2.15K | ﹤0.01% | 7604 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 7785 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$9.8K | ﹤0.01% | 7286 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$4K | – | 7762 |
|
|
2015
Q4 | $4K | Buy |
+52
| New | +$5.43K | ﹤0.01% | 7768 |
|