William Blair & Company’s Pfenex Inc. PFNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,036,976
| Closed | -$25.4M | – | 1793 |
|
|
2020
Q2 | $25.4M | Buy |
3,036,976
+326,783
| +12% | +$2.73M | 0.12% | 152 |
|
|
2020
Q1 | $23.9M | Buy |
2,710,193
+107,707
| +4% | +$950K | 0.15% | 139 |
|
|
2019
Q4 | $28.6M | Buy |
2,602,486
+49,664
| +2% | +$545K | 0.15% | 147 |
|
|
2019
Q3 | $21.5M | Buy |
2,552,822
+146,986
| +6% | +$1.24M | 0.12% | 167 |
|
|
2019
Q2 | $16.2M | Buy |
2,405,836
+181,455
| +8% | +$1.22M | 0.09% | 202 |
|
|
2019
Q1 | $13.7M | Buy |
2,224,381
+462,925
| +26% | +$2.86M | 0.08% | 214 |
|
|
2018
Q4 | $5.62M | Sell |
1,761,456
-228,534
| -11% | -$729K | 0.04% | 318 |
|
|
2018
Q3 | $10.2M | Buy |
1,989,990
+70,239
| +4% | +$359K | 0.06% | 254 |
|
|
2018
Q2 | $10.4M | Buy |
1,919,751
+549,831
| +40% | +$2.97M | 0.07% | 236 |
|
|
2018
Q1 | $8.22M | Buy |
1,369,920
+518,672
| +61% | +$3.11M | 0.06% | 266 |
|
|
2017
Q4 | $2.26M | Buy |
851,248
+125,400
| +17% | +$334K | 0.02% | 538 |
|
|
2017
Q3 | $2.19M | Buy |
725,848
+475,031
| +189% | +$1.43M | 0.02% | 536 |
|
|
2017
Q2 | $1.01M | Buy |
250,817
+31,108
| +14% | +$125K | 0.01% | 751 |
|
|
2017
Q1 | $1.59M | Buy |
219,709
+3,325
| +2% | +$24K | 0.01% | 596 |
|
|
2016
Q4 | $1.96M | Buy |
216,384
+17,909
| +9% | +$162K | 0.02% | 496 |
|
|
2016
Q3 | $1.78M | Buy |
198,475
+40,624
| +26% | +$364K | 0.02% | 519 |
|
|
2016
Q2 | $1.32M | Sell |
157,851
-2,500
| -2% | -$20.9K | 0.01% | 562 |
|
|
2016
Q1 | $1.58M | Buy |
160,351
+10,507
| +7% | +$103K | 0.01% | 506 |
|
|
2015
Q4 | $1.86M | Buy |
149,844
+2,998
| +2% | +$37.1K | 0.02% | 490 |
|
|
2015
Q3 | $2.2M | Sell |
146,846
-43,733
| -23% | -$656K | 0.02% | 508 |
|
|
2015
Q2 | $3.7M | Buy |
190,579
+39,079
| +26% | +$758K | 0.01% | 1147 |
|
|
2015
Q1 | $2.41M | Buy |
+151,500
| New | +$2.41M | ﹤0.01% | 1253 |
|