Assenagon Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,642
| Closed | -$194K | – | 1018 |
|
|
2019
Q4 | $194K | Sell |
129,642
-102,786
| -44% | -$154K | ﹤0.01% | 689 |
|
|
2019
Q3 | $883K | Sell |
232,428
-214,397
| -48% | -$815K | 0.01% | 542 |
|
|
2019
Q2 | $2.3M | Buy |
446,825
+427,073
| +2,162% | +$2.2M | 0.02% | 445 |
|
|
2019
Q1 | $70K | Sell |
19,752
-1,019,327
| -98% | -$3.61M | ﹤0.01% | 873 |
|
|
2018
Q4 | $3.52M | Buy |
+1,039,079
| New | +$3.52M | 0.04% | 268 |
|