VVM
BOLD
Versant Venture Management’s Audentes Therapeutics, Inc BOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-553,916
| Closed | -$15.6M | – | 8 |
|
|
2019
Q3 | $15.6M | Hold |
553,916
| – | – | 6.02% | 4 |
|
|
2019
Q2 | $21M | Sell |
553,916
-249,190
| -31% | -$9.43M | 6.11% | 4 |
|
|
2019
Q1 | $31.3M | Sell |
803,106
-401,509
| -33% | -$15.7M | 10.32% | 3 |
|
|
2018
Q4 | $25.7M | Hold |
1,204,615
| – | – | 12.71% | 3 |
|
|
2018
Q3 | $47.7M | Hold |
1,204,615
| – | – | 16.22% | 2 |
|
|
2018
Q2 | $46M | Hold |
1,204,615
| – | – | 14.36% | 2 |
|
|
2018
Q1 | $36.2M | Hold |
1,204,615
| – | – | 11.58% | 2 |
|
|
2017
Q4 | $37.6M | Sell |
1,204,615
-602,217
| -33% | -$18.8M | 39.61% | 1 |
|
|
2017
Q3 | $50.9M | Hold |
1,806,832
| – | – | 38.71% | 1 |
|
|
2017
Q2 | $34.6M | Hold |
1,806,832
| – | – | 27.2% | 1 |
|
|
2017
Q1 | $30.8M | Hold |
1,806,832
| – | – | 22.39% | 2 |
|
|
2016
Q4 | $33M | Hold |
1,806,832
| – | – | 32.13% | 1 |
|
|
2016
Q3 | $32.2M | Buy |
+1,806,832
| New | +$32.2M | 35.88% | 1 |
|