ALLK
Acadian Asset Management’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,939,856
| Closed | -$668K | – | 1648 |
|
|
2025
Q1 | $668K | Buy |
2,939,856
+695,807
| +31% | +$158K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $2.71M | Buy |
2,244,049
+75,455
| +3% | +$91.2K | 0.01% | 700 |
|
|
2024
Q3 | $1.42M | Buy |
2,168,594
+405,780
| +23% | +$265K | ﹤0.01% | 843 |
|
|
2024
Q2 | $1.76M | Buy |
1,762,814
+431,175
| +32% | +$431K | 0.01% | 809 |
|
|
2024
Q1 | $1.68M | Buy |
1,331,639
+1,259,778
| +1,753% | +$1.59M | 0.01% | 703 |
|
|
2023
Q4 | $195K | Sell |
71,861
-11,449
| -14% | -$31.1K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $189K | Sell |
83,310
-497,790
| -86% | -$1.13M | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.53M | Buy |
581,100
+362,925
| +166% | +$1.58M | 0.01% | 631 |
|
|
2023
Q1 | $969K | Sell |
218,175
-406,665
| -65% | -$1.81M | ﹤0.01% | 884 |
|
|
2022
Q4 | $5.26M | Sell |
624,840
-428,005
| -41% | -$3.6M | 0.03% | 429 |
|
|
2022
Q3 | $6.44M | Sell |
1,052,845
-133,368
| -11% | -$816K | 0.04% | 350 |
|
|
2022
Q2 | $3.71M | Buy |
1,186,213
+938,670
| +379% | +$2.94M | 0.02% | 481 |
|
|
2022
Q1 | $1.41M | Buy |
+247,543
| New | +$1.41M | 0.01% | 756 |
|