ACH
ALLK
ArrowMark Colorado Holdings’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,660
| Closed | -$48.2M | – | 335 |
|
|
2021
Q3 | $48.2M | Buy |
455,660
+126,086
| +38% | +$13.3M | 0.38% | 77 |
|
|
2021
Q2 | $28.1M | Sell |
329,574
-22,065
| -6% | -$1.88M | 0.21% | 111 |
|
|
2021
Q1 | $40.4M | Buy |
351,639
+19,267
| +6% | +$2.21M | 0.3% | 88 |
|
|
2020
Q4 | $46.5M | Buy |
+332,372
| New | +$46.5M | 0.36% | 82 |
|