Vontobel Holding’s Aurinia Pharmaceuticals AUPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,000	Closed	-$457K	–	1084
2024 Q2	$457K	Hold	80,000	–	–	﹤0.01%	797
2024 Q1	$401K	Sell	80,000 -2,000	-2%	-$13.6K	﹤0.01%	833
2023 Q4	$737K	Hold	82,000	–	–	0.01%	682
2023 Q3	$637K	Hold	82,000	–	–	0.01%	696
2023 Q2	$794K	Buy	82,000 +10,400	+15%	+$108K	0.01%	658
2023 Q1	$785K	Buy	71,600 +15,000	+27%	+$132K	0.01%	650
2022 Q4	$245K	Buy	56,600 +26,000	+85%	+$151K	﹤0.01%	941
2022 Q3	$230K	Hold	30,600	–	–	﹤0.01%	914
2022 Q2	$308K	Buy	30,600 +4,600	+18%	+$51.4K	﹤0.01%	837
2022 Q1	$322K	Buy	26,000 +10,700	+70%	+$165K	﹤0.01%	899
2021 Q4	$350K	Sell	15,300 -17,737	-54%	-$420K	﹤0.01%	892
2021 Q3	$731K	Hold	33,037	–	–	0.01%	685
2021 Q2	$428K	Hold	33,037	–	–	﹤0.01%	808
2021 Q1	$429K	Sell	33,037 -6,293	-16%	-$91.3K	﹤0.01%	707
2020 Q4	$544K	Buy	+39,330	New	+$572K	﹤0.01%	634