Quarterly Transactions Made in Procaps Group S A Wt Exp (Lux) (PROCW)
This table provides information about the institutional ownership of Procaps Group S A Wt Exp (Lux) (PROCW). The information is specifically focused on institutions that hold shares of PROCAPS GROUP S A WT EXP (LUX).
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 8,967,234 | 8,967,234 | — | 8,967,234 | |||
| Q4 2021 | 258,739 | 2,346,136 | 2,604,875 | 407,017 | 683,821 | 1,090,838 | 1,514,037 | |
| Q1 2022 | 239,665 | 1,069,854 | 1,309,519 | 1,014,684 | 3,159,588 | 4,174,272 | -2,864,753 | |
| Q2 2022 | 2,531,024 | 19,884 | 2,550,908 | 142,100 | 1,268,986 | 1,411,086 | 1,139,822 | |
| Q3 2022 | 2,694,596 | 0 | 2,694,596 | 179,388 | 0 | 179,388 | 2,515,208 | |
| Q4 2022 | 153,848 | 0 | 153,848 | 39,306 | 0 | 39,306 | 114,542 | |
| Q1 2023 | 6,078 | 64,924 | 71,002 | 197,781 | 0 | 197,781 | -126,779 | |
| Q2 2023 | 0 | 4,881 | 4,881 | 110,674 | 0 | 110,674 | -105,793 | |
| Q3 2023 | 1,753,546 | 0 | 1,753,546 | — | 1,753,546 | |||
| Q4 2023 | 889,785 | 185,040 | 1,074,825 | 909,277 | 0 | 909,277 | 165,548 | |
| Q1 2024 | 117,341 | 0 | 117,341 | 1,300 | 0 | 1,300 | 116,041 | |
| Q2 2024 | 10,285 | 11,029 | 21,314 | 9,598 | 0 | 9,598 | 11,716 | |
| Q3 2024 | 200,000 | 0 | 200,000 | 14,355 | 0 | 14,355 | 185,645 | |