ALPS Advisors’s Albireo Pharma Inc ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,058
| Closed | -$304K | – | 1161 |
|
|
2022
Q4 | $304K | Buy |
14,058
+3,310
| +31% | +$70K | ﹤0.01% | 882 |
|
|
2022
Q3 | $208K | Sell |
10,748
-864
| -7% | -$17.9K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $231K | Sell |
11,612
-8,288
| -42% | -$219K | ﹤0.01% | 974 |
|
|
2022
Q1 | $594K | Sell |
19,900
-2,407
| -11% | -$70.5K | 0.01% | 410 |
|
|
2021
Q4 | $520K | Sell |
22,307
-1,288
| -5% | -$34.2K | 0.01% | 488 |
|
|
2021
Q3 | $736K | Sell |
23,595
-1,680
| -7% | -$52K | 0.01% | 425 |
|
|
2021
Q2 | $889K | Sell |
25,275
-9,306
| -27% | -$303K | 0.01% | 416 |
|
|
2021
Q1 | $1.22M | Buy |
34,581
+256
| +0.7% | +$9.45K | 0.01% | 377 |
|
|
2020
Q4 | $1.29M | Buy |
34,325
+10,110
| +42% | +$368K | 0.01% | 362 |
|
|
2020
Q3 | $808K | Buy |
24,215
+3,783
| +19% | +$110K | 0.01% | 371 |
|
|
2020
Q2 | $541K | Sell |
20,432
-6,095
| -23% | -$144K | 0.01% | 440 |
|
|
2020
Q1 | $434K | Buy |
26,527
+771
| +3% | +$17K | 0.01% | 452 |
|
|
2019
Q4 | $655K | Buy |
25,756
+418
| +2% | +$8.36K | 0.01% | 473 |
|
|
2019
Q3 | $507K | Buy |
25,338
+148
| +0.6% | +$3.83K | ﹤0.01% | 498 |
|
|
2019
Q2 | $812K | Sell |
25,190
-3,722
| -13% | -$124K | 0.01% | 376 |
|
|
2019
Q1 | $931K | Buy |
28,912
+1,253
| +5% | +$33.7K | 0.01% | 347 |
|
|
2018
Q4 | $678K | Buy |
27,659
+6,478
| +31% | +$171K | 0.01% | 403 |
|
|
2018
Q3 | $698K | Buy |
21,181
+3,924
| +23% | +$128K | ﹤0.01% | 473 |
|
|
2018
Q2 | $613K | Buy |
+17,257
| New | +$559K | ﹤0.01% | 481 |
|
Other funds holding ALBO
ALPS Advisors's ALBO Position: Q1 2023 in Review
ALPS Advisors sold out of Albireo Pharma Inc (ALBO) in Q1 2023, closing a stake of 14,058 shares — an estimated $304K sold.
ALPS Advisors first reported a position in ALBO in Q2 2018 and held it in 19 quarters. The position peaked at $1.29M in Q4 2020. 3 funds tracked by Wall St. Rank hold ALBO as of Q1 2023.
- ALPS Advisors reported no remaining Albireo Pharma Inc position as of Q1 2023 after selling out during the quarter.
- ALPS Advisors sold 14,058 Albireo Pharma Inc shares in Q1 2023, an estimated $304K.
- ALPS Advisors first reported a position in Albireo Pharma Inc in Q2 2018 and held it in 19 quarters.
- ALPS Advisors's Albireo Pharma Inc position peaked at $1.29M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q1 2023.
Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.