ATNX
AllianceBernstein’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,700
| Closed | -$69K | – | 3432 |
|
|
2022
Q1 | $69K | Sell |
82,700
-10,300
| -11% | -$8.59K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $126K | Hold |
93,000
| – | – | ﹤0.01% | 3155 |
|
|
2021
Q3 | $280K | Hold |
93,000
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q2 | $430K | Buy |
93,000
+15,100
| +19% | +$69.8K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $335K | Hold |
77,900
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q4 | $862K | Sell |
77,900
-5,800
| -7% | -$64.2K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.01M | Sell |
83,700
-9,000
| -10% | -$109K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $1.28M | Buy |
92,700
+14,200
| +18% | +$195K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $608K | Sell |
78,500
-2,000
| -2% | -$15.5K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $1.23M | Buy |
80,500
+2,000
| +3% | +$30.5K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $955K | Hold |
78,500
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q2 | $1.55M | Buy |
78,500
+27,300
| +53% | +$540K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $627K | Hold |
51,200
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q4 | $650K | Hold |
51,200
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q3 | $796K | Hold |
51,200
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q2 | $955K | Buy |
51,200
+37,200
| +266% | +$694K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $238K | Buy |
+14,000
| New | +$238K | ﹤0.01% | 2777 |
|