Wellington Management Group’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,501,301
| Closed | -$89.8M | – | 2035 |
|
|
2020
Q2 | $89.8M | Sell |
1,501,301
-106,883
| -7% | -$6.39M | 0.02% | 554 |
|
|
2020
Q1 | $95.5M | Sell |
1,608,184
-463,886
| -22% | -$27.5M | 0.03% | 472 |
|
|
2019
Q4 | $114M | Buy |
2,072,070
+1,682,488
| +432% | +$92.2M | 0.02% | 537 |
|
|
2019
Q3 | $11M | Sell |
389,582
-8,283
| -2% | -$234K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $13.2M | Buy |
397,865
+139,312
| +54% | +$4.62M | ﹤0.01% | 1123 |
|
|
2019
Q1 | $8.79M | Sell |
258,553
-30,593
| -11% | -$1.04M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $7.92M | Sell |
289,146
-54,590
| -16% | -$1.5M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $10M | Buy |
+343,736
| New | +$10M | ﹤0.01% | 1278 |
|