AAP
AKRX
Ardsley Advisory Partners’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-505,000
| Closed | -$12.2M | – | 183 |
|
|
2017
Q1 | $12.2M | Sell |
505,000
-581,600
| -54% | -$14M | 1.89% | 13 |
|
|
2016
Q4 | $23.7M | Sell |
1,086,600
-97,900
| -8% | -$2.14M | 3.93% | 4 |
|
|
2016
Q3 | $32.3M | Sell |
1,184,500
-47,500
| -4% | -$1.29M | 5.11% | 1 |
|
|
2016
Q2 | $35.1M | Sell |
1,232,000
-282,000
| -19% | -$8.03M | 6.09% | 1 |
|
|
2016
Q1 | $35.6M | Buy |
1,514,000
+166,500
| +12% | +$3.92M | 5.51% | 1 |
|
|
2015
Q4 | $50.3M | Buy |
1,347,500
+494,000
| +58% | +$18.4M | 6.55% | 1 |
|
|
2015
Q3 | $24.3M | Buy |
853,500
+233,500
| +38% | +$6.66M | 5.9% | 1 |
|
|
2015
Q2 | $27.1M | Buy |
620,000
+452,000
| +269% | +$19.7M | 3.4% | 7 |
|
|
2015
Q1 | $7.98M | Buy |
168,000
+158,000
| +1,580% | +$7.5M | 1.11% | 29 |
|
|
2014
Q4 | $362K | Buy |
+10,000
| New | +$362K | 0.06% | 113 |
|