APG Asset Management’s Alnylam Pharmaceuticals ALNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,565
| Closed | -$21.2M | – | 419 |
|
|
2024
Q2 | $21.2M | Buy |
93,565
+26,160
| +39% | +$5.93M | 0.04% | 322 |
|
|
2024
Q1 | $9.33M | Sell |
67,405
-25,868
| -28% | -$3.58M | 0.02% | 427 |
|
|
2023
Q4 | $16.2M | Sell |
93,273
-4,286
| -4% | -$743K | 0.03% | 347 |
|
|
2023
Q3 | $17.3M | Sell |
97,559
-10,889
| -10% | -$1.93M | 0.04% | 347 |
|
|
2023
Q2 | $18.9M | Sell |
108,448
-6,976
| -6% | -$1.21M | 0.04% | 348 |
|
|
2023
Q1 | $21.3M | Sell |
115,424
-9,766
| -8% | -$1.8M | 0.05% | 345 |
|
|
2022
Q4 | $29.8M | Buy |
125,190
+101,998
| +440% | +$24.2M | 0.06% | 322 |
|
|
2022
Q3 | $4.74M | Buy |
23,192
+7,374
| +47% | +$1.51M | 0.01% | 445 |
|
|
2022
Q2 | $2.21M | Buy |
15,818
+8,721
| +123% | +$1.22M | 0.01% | 530 |
|
|
2022
Q1 | $1.04M | Sell |
7,097
-1,900
| -21% | -$279K | ﹤0.01% | 677 |
|
|
2021
Q4 | $1.34M | Sell |
8,997
-3,482
| -28% | -$519K | ﹤0.01% | 647 |
|
|
2021
Q3 | $2.03M | Sell |
12,479
-2,200
| -15% | -$358K | ﹤0.01% | 615 |
|
|
2021
Q2 | $2.1M | Sell |
14,679
-224,256
| -94% | -$32.1M | ﹤0.01% | 652 |
|
|
2021
Q1 | $28.7M | Buy |
238,935
+29,835
| +14% | +$3.58M | 0.05% | 358 |
|
|
2020
Q4 | $22.2M | Buy |
209,100
+1,464
| +0.7% | +$156K | 0.04% | 416 |
|
|
2020
Q3 | $25.8M | Buy |
207,636
+32,723
| +19% | +$4.06M | 0.04% | 383 |
|
|
2020
Q2 | $23.1M | Buy |
174,913
+21,645
| +14% | +$2.85M | 0.04% | 369 |
|
|
2020
Q1 | $16.7M | Buy |
153,268
+48,800
| +47% | +$5.31M | 0.03% | 454 |
|
|
2019
Q4 | $10.7M | Buy |
104,468
+7,900
| +8% | +$811K | 0.02% | 552 |
|
|
2019
Q3 | $7.12M | Buy |
96,568
+63,768
| +194% | +$4.7M | 0.01% | 626 |
|
|
2019
Q2 | $2.09M | Buy |
32,800
+8,500
| +35% | +$542K | ﹤0.01% | 736 |
|
|
2019
Q1 | $2.02M | Hold |
24,300
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $1.55M | Buy |
24,300
+1,000
| +4% | +$63.8K | ﹤0.01% | 729 |
|
|
2018
Q3 | $1.76M | Hold |
23,300
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $1.97M | Buy |
23,300
+12,000
| +106% | +$1.01M | ﹤0.01% | 723 |
|
|
2018
Q1 | $1.09M | Buy |
11,300
+1,500
| +15% | +$145K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.04M | Buy |
+9,800
| New | +$1.04M | ﹤0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-106,511
| Closed | -$7.22M | – | 685 |
|
|
2016
Q3 | $7.22M | Buy |
106,511
+29,100
| +38% | +$1.97M | 0.01% | 601 |
|
|
2016
Q2 | $4.3M | Buy |
77,411
+28,100
| +57% | +$1.56M | 0.01% | 675 |
|
|
2016
Q1 | $3.1M | Buy |
49,311
+17,515
| +55% | +$1.1M | 0.01% | 662 |
|
|
2015
Q4 | $2.99M | Hold |
31,796
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $2.56M | Hold |
31,796
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $3.81M | Buy |
+31,796
| New | +$3.81M | 0.01% | 679 |
|