Acadian Asset Management’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,506
| Closed | -$15K | – | 1606 |
|
|
2024
Q3 | $15K | Buy |
+2,506
| New | +$15K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 1708 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-127,334
| Closed | -$369K | – | 1751 |
|
|
2019
Q1 | $369K | Buy |
+127,334
| New | +$369K | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2018
Q2 | – | Sell |
-3,591
| Closed | -$125K | – | 1683 |
|
|
2018
Q1 | $125K | Buy |
3,591
+1,809
| +102% | +$63K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $106K | Buy |
1,782
+332
| +23% | +$19.7K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $101K | Sell |
1,450
-1,259
| -46% | -$87.7K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $260K | Sell |
2,709
-694
| -20% | -$66.6K | ﹤0.01% | 921 |
|
|
2017
Q1 | $828K | Buy |
3,403
+831
| +32% | +$202K | ﹤0.01% | 797 |
|
|
2016
Q4 | $2.51M | Buy |
+2,572
| New | +$2.51M | 0.01% | 543 |
|