Alberta Investment Management Corp (AIMCo)’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-200,000
| Closed | -$1.66M | – | 1060 |
|
2023
Q3 | $1.66M | Hold |
200,000
| – | – | 0.02% | 497 |
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.02% | 533 |
|
2023
Q1 | $2.03M | Hold |
200,000
| – | – | 0.02% | 551 |
|
2022
Q4 | $1.99M | Hold |
200,000
| – | – | 0.02% | 638 |
|
2022
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 730 |
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.01% | 731 |
|
2022
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.01% | 789 |
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$1.94M | – | 1038 |
|
2021
Q3 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.02% | 644 |
|