Versant Venture Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,281,152
| Closed | -$585K | – | 10 |
|
|
2019
Q1 | $585K | Hold |
1,281,152
| – | – | 0.19% | 8 |
|
|
2018
Q4 | $1.58M | Hold |
1,281,152
| – | – | 0.78% | 9 |
|
|
2018
Q3 | $5.11M | Hold |
1,281,152
| – | – | 1.74% | 8 |
|
|
2018
Q2 | $11.1M | Hold |
1,281,152
| – | – | 3.46% | 5 |
|
|
2018
Q1 | $16.6M | Hold |
1,281,152
| – | – | 5.31% | 3 |
|
|
2017
Q4 | $13.8M | Hold |
1,281,152
| – | – | 14.48% | 2 |
|
|
2017
Q3 | $20.6M | Hold |
1,281,152
| – | – | 15.68% | 3 |
|
|
2017
Q2 | $27.9M | Hold |
1,281,152
| – | – | 21.91% | 2 |
|
|
2017
Q1 | $32.3M | Hold |
1,281,152
| – | – | 23.51% | 1 |
|
|
2016
Q4 | $16.7M | Hold |
1,281,152
| – | – | 16.24% | 4 |
|
|
2016
Q3 | $6.14M | Hold |
1,281,152
| – | – | 6.84% | 5 |
|
|
2016
Q2 | $4.86M | Hold |
1,281,152
| – | – | 4.92% | 4 |
|
|
2016
Q1 | $3.54M | Hold |
1,281,152
| – | – | 2.55% | 6 |
|
|
2015
Q4 | $7.35M | Hold |
1,281,152
| – | – | 4.3% | 5 |
|
|
2015
Q3 | $7.38M | Hold |
1,281,152
| – | – | 4.23% | 5 |
|
|
2015
Q2 | $7.73M | Hold |
1,281,152
| – | – | 9.8% | 3 |
|
|
2015
Q1 | $12.5M | Hold |
1,281,152
| – | – | 11% | 3 |
|
|
2014
Q4 | $16.7M | Buy |
+1,281,152
| New | +$16.7M | 15.99% | 3 |
|