Hedge Fund - Stepstone Group
Entrada Therapeutics Inc. (TRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $6,881,944 | 7.07% | 761,277 | $12.46 |
| 2 | 2024 - Q4 (2024-12-31) | $13,162,479 | 11.5% | 761,277 | $18.12 |
| 3 | 2024 - Q3 (2024-09-30) | $12,165,207 | 4.43% | 761,277 | $15.76 |
| 4 | 2024 - Q2 (2024-06-30) | $10,848,197 | 2.2% | 761,277 | $14.21 |
| 5 | 2024 - Q1 (2024-03-31) | $10,787,295 | 2.28% | 761,277 | $14.14 |
| 6 | 2023 - Q4 (2023-12-31) | $11,487,670 | 2.06% | 761,277 | $14.82 |
| 7 | 2023 - Q3 (2023-09-30) | $12,028,177 | 2.67% | 761,277 | $15.75 |
| 8 | 2023 - Q2 (2023-06-30) | $11,525,734 | 2.13% | 761,277 | $13.78 |
| 9 | 2023 - Q1 (2023-03-31) | $11,038,517 | 2.05% | 761,277 | $13.35 |
| 10 | 2022 - Q4 (2022-12-31) | $10,292,465 | 1.34% | 761,277 | $17.53 |
| 11 | 2022 - Q3 (2022-09-30) | $11,998,000 | 1.7% | 761,277 | $12.69 |
| 12 | 2022 - Q2 (2022-06-30) | $7,734,000 | 0.82% | 634,959 | $7.58 |
| 13 | 2022 - Q1 (2022-03-31) | $7,148,000 | 0.53% | 761,277 | $10.72 |
| 14 | 2021 - Q4 (2021-12-31) | $13,033,000 | 0.74% | 761,277 | $24.25 |
The displayed share prices are average quarterly stock market prices.