US Bancorp’s Pfenex Inc. PFNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-866
Closed -$11K 3972
2020
Q3
$11K Hold
866
﹤0.01% 3066
2020
Q2
$7K Buy
+866
New +$6.48K ﹤0.01% 3228

Other funds holding PFNX

US Bancorp's PFNX Position: Q4 2020 in Review

US Bancorp sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 866 shares — an estimated $11K sold.

US Bancorp first reported a position in PFNX in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • US Bancorp reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • US Bancorp sold 866 Pfenex Inc. shares in Q4 2020, an estimated $11K.
  • US Bancorp first reported a position in Pfenex Inc. in Q2 2020 and held it in 2 quarters.
  • US Bancorp's Pfenex Inc. position peaked at $11K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.