Vanguard Group’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,252,358
| Closed | -$74.9M | – | 4127 |
|
|
2020
Q2 | $74.9M | Buy |
1,252,358
+107,708
| +9% | +$6.44M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $68M | Buy |
1,144,650
+21,316
| +2% | +$1.27M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $61.5M | Buy |
1,123,334
+445,201
| +66% | +$24.4M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $19.2M | Buy |
678,133
+103,271
| +18% | +$2.92M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $19.1M | Buy |
574,862
+284,762
| +98% | +$9.45M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $9.86M | Buy |
290,100
+75,092
| +35% | +$2.55M | ﹤0.01% | 2831 |
|
|
2018
Q4 | $5.89M | Buy |
215,008
+121,065
| +129% | +$3.32M | ﹤0.01% | 3014 |
|
|
2018
Q3 | $2.75M | Buy |
+93,943
| New | +$2.75M | ﹤0.01% | 3427 |
|