W.R. Berkley Corp’s TriSalus Life Sciences TLSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,476
| Closed | -$1.02M | – | 353 |
|
|
2022
Q3 | $1.02M | Hold |
102,476
| – | – | 0.05% | 336 |
|
|
2022
Q2 | $1.01M | Buy |
102,476
+49,999
| +95% | +$492K | 0.05% | 341 |
|
|
2022
Q1 | $514K | Sell |
52,477
-293,708
| -85% | -$2.88M | 0.03% | 446 |
|
|
2021
Q4 | $3.42M | Hold |
346,185
| – | – | 0.19% | 120 |
|
|
2021
Q3 | $3.44M | Buy |
+346,185
| New | +$3.44M | 0.23% | 89 |
|
|
2021
Q2 | – | Sell |
-24,846
| Closed | -$240K | – | 384 |
|
|
2021
Q1 | $240K | Buy |
+24,846
| New | +$240K | 0.03% | 280 |
|