VA
VR Adviser’s Annexon ANNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,220,050
| Closed | -$12.4M | – | 31 |
|
|
2023
Q1 | $12.4M | Hold |
3,220,050
| – | – | 2.42% | 15 |
|
|
2022
Q4 | $16.6M | Hold |
3,220,050
| – | – | 2.8% | 15 |
|
|
2022
Q3 | $19.9M | Buy |
3,220,050
+1,291,573
| +67% | +$7.98M | 3.07% | 12 |
|
|
2022
Q2 | $7.27M | Buy |
+1,928,477
| New | +$7.27M | 1.43% | 19 |
|