VCIM
OPTN
Velan Capital Investment Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,146,608
| Closed | -$1.44M | – | 46 |
|
|
2024
Q3 | $1.44M | Sell |
2,146,608
-346,222
| -14% | -$232K | 1.34% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
2,492,830
-508,361
| -17% | -$529K | 1.49% | 9 |
|
|
2024
Q1 | $4.38M | Sell |
3,001,191
-795,670
| -21% | -$1.16M | 1.99% | 8 |
|
|
2023
Q4 | $4.9M | Buy |
3,796,861
+200,000
| +6% | +$258K | 2.86% | 9 |
|
|
2023
Q3 | $4.42M | Hold |
3,596,861
| – | – | 3.57% | 9 |
|
|
2023
Q2 | $4.42M | Buy |
3,596,861
+100,000
| +3% | +$123K | 4.11% | 9 |
|
|
2023
Q1 | $6.75M | Hold |
3,496,861
| – | – | 5.75% | 7 |
|
|
2022
Q4 | $6.47M | Buy |
3,496,861
+1,320,289
| +61% | +$2.44M | 5.72% | 6 |
|
|
2022
Q3 | $7.97M | Buy |
2,176,572
+176,572
| +9% | +$646K | 7.9% | 4 |
|
|
2022
Q2 | $7.32M | Hold |
2,000,000
| – | – | 7.43% | 5 |
|
|
2022
Q1 | $4.94M | Buy |
+2,000,000
| New | +$4.94M | 4.58% | 9 |
|