ArrowMark Colorado Holdings’s Alnylam Pharmaceuticals ALNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,534
| Closed | -$223K | – | 334 |
|
|
2020
Q3 | $223K | Hold |
1,534
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $227K | Sell |
1,534
-1,967
| -56% | -$291K | ﹤0.01% | 291 |
|
|
2020
Q1 | $381K | Sell |
3,501
-1,076
| -24% | -$117K | 0.01% | 281 |
|
|
2019
Q4 | $527K | Hold |
4,577
| – | – | ﹤0.01% | 288 |
|
|
2019
Q3 | $368K | Sell |
4,577
-12,475
| -73% | -$1M | ﹤0.01% | 295 |
|
|
2019
Q2 | $1.24M | Buy |
17,052
+29
| +0.2% | +$2.1K | 0.01% | 265 |
|
|
2019
Q1 | $1.59M | Sell |
17,023
-17,921
| -51% | -$1.67M | 0.02% | 254 |
|
|
2018
Q4 | $2.55M | Hold |
34,944
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $3.06M | Hold |
34,944
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $3.44M | Sell |
34,944
-1,223
| -3% | -$120K | 0.03% | 235 |
|
|
2018
Q1 | $4.31M | Sell |
36,167
-272,872
| -88% | -$32.5M | 0.04% | 213 |
|
|
2017
Q4 | $39.3M | Sell |
309,039
-194,850
| -39% | -$24.8M | 0.4% | 84 |
|
|
2017
Q3 | $59.2M | Sell |
503,889
-34,400
| -6% | -$4.04M | 0.67% | 49 |
|
|
2017
Q2 | $42.9M | Sell |
538,289
-67,854
| -11% | -$5.41M | 0.53% | 68 |
|
|
2017
Q1 | $31.1M | Sell |
606,143
-86,593
| -13% | -$4.44M | 0.42% | 84 |
|
|
2016
Q4 | $25.9M | Buy |
692,736
+301,877
| +77% | +$11.3M | 0.41% | 82 |
|
|
2016
Q3 | $26.5M | Buy |
390,859
+19,309
| +5% | +$1.31M | 0.48% | 73 |
|
|
2016
Q2 | $20.6M | Buy |
371,550
+60,977
| +20% | +$3.38M | 0.42% | 84 |
|
|
2016
Q1 | $19.5M | Buy |
310,573
+133,891
| +76% | +$8.4M | 0.43% | 81 |
|
|
2015
Q4 | $16.6M | Buy |
176,682
+159,081
| +904% | +$15M | 0.45% | 74 |
|
|
2015
Q3 | $1.41M | Buy |
17,601
+6,286
| +56% | +$505K | 0.04% | 210 |
|
|
2015
Q2 | $1.36M | Hold |
11,315
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $1.18M | Sell |
11,315
-159,092
| -93% | -$16.6M | 0.03% | 219 |
|
|
2014
Q4 | $16.5M | Sell |
170,407
-51,533
| -23% | -$5M | 0.42% | 72 |
|
|
2014
Q3 | $17.3M | Sell |
221,940
-38,374
| -15% | -$3M | 0.48% | 69 |
|
|
2014
Q2 | $16.4M | Buy |
260,314
+129,747
| +99% | +$8.2M | 0.47% | 78 |
|
|
2014
Q1 | $8.77M | Sell |
130,567
-1,412
| -1% | -$94.8K | 0.28% | 123 |
|
|
2013
Q4 | $8.49M | Buy |
131,979
+96,979
| +277% | +$6.24M | 0.26% | 128 |
|
|
2013
Q3 | $2.24M | Sell |
35,000
-8,400
| -19% | -$538K | 0.07% | 173 |
|
|
2013
Q2 | $1.35M | Buy |
+43,400
| New | +$1.35M | 0.36% | 55 |
|