Arizona State Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-828
| Closed | -$50K | – | 2307 |
|
|
2021
Q3 | $50K | Buy |
828
+2
| +0.2% | +$121 | ﹤0.01% | 2197 |
|
|
2021
Q2 | $76K | Buy |
826
+11
| +1% | +$1.01K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $70K | Buy |
815
+17
| +2% | +$1.46K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $177K | Buy |
798
+121
| +18% | +$26.8K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $164K | Buy |
+677
| New | +$164K | ﹤0.01% | 1839 |
|
|
2020
Q2 | – | Sell |
-546
| Closed | -$84K | – | 1910 |
|
|
2020
Q1 | $84K | Buy |
+546
| New | +$84K | ﹤0.01% | 1687 |
|