Vontobel Holding’s Aurinia Pharmaceuticals AUPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10K | ﹤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% | +$101K | 0.01% | 658 |
|
|
2023
Q1 | $785K | Buy |
71,600
+15,000
| +27% | +$164K | 0.01% | 650 |
|
|
2022
Q4 | $245K | Buy |
56,600
+26,000
| +85% | +$112K | ﹤0.01% | 941 |
|
|
2022
Q3 | $230K | Hold |
30,600
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $308K | Buy |
30,600
+4,600
| +18% | +$46.3K | ﹤0.01% | 837 |
|
|
2022
Q1 | $322K | Buy |
26,000
+10,700
| +70% | +$133K | ﹤0.01% | 899 |
|
|
2021
Q4 | $350K | Sell |
15,300
-17,737
| -54% | -$406K | ﹤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% | -$81.7K | ﹤0.01% | 707 |
|
|
2020
Q4 | $544K | Buy |
+39,330
| New | +$544K | ﹤0.01% | 589 |
|