Adage Capital Partners’s Alkami Technology ALKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,774
| Closed | -$3.78M | – | 866 |
|
|
2023
Q2 | $3.78M | Sell |
230,774
-497,827
| -68% | -$8.16M | 0.01% | 696 |
|
|
2023
Q1 | $9.22M | Buy |
728,601
+1,424
| +0.2% | +$18K | 0.02% | 637 |
|
|
2022
Q4 | $10.6M | Buy |
727,177
+7,869
| +1% | +$115K | 0.03% | 618 |
|
|
2022
Q3 | $10.8M | Sell |
719,308
-160,518
| -18% | -$2.42M | 0.03% | 616 |
|
|
2022
Q2 | $12.2M | Buy |
879,826
+121,203
| +16% | +$1.68M | 0.03% | 615 |
|
|
2022
Q1 | $10.9M | Buy |
758,623
+289,639
| +62% | +$4.14M | 0.02% | 670 |
|
|
2021
Q4 | $9.41M | Sell |
468,984
-17,466
| -4% | -$350K | 0.02% | 714 |
|
|
2021
Q3 | $12M | Buy |
486,450
+265,429
| +120% | +$6.55M | 0.02% | 641 |
|
|
2021
Q2 | $7.88M | Buy |
+221,021
| New | +$7.88M | 0.02% | 756 |
|