ALPN
Bank of America’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202,414
| Closed | -$8.02M | – | 7451 |
|
|
2024
Q1 | $8.02M | Buy |
202,414
+110,648
| +121% | +$4.39M | ﹤0.01% | 2717 |
|
|
2023
Q4 | $1.75M | Buy |
91,766
+70,466
| +331% | +$1.34M | ﹤0.01% | 3746 |
|
|
2023
Q3 | $244K | Buy |
21,300
+3,385
| +19% | +$38.8K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $184K | Sell |
17,915
-5,585
| -24% | -$57.4K | ﹤0.01% | 5062 |
|
|
2023
Q1 | $181K | Sell |
23,500
-166
| -0.7% | -$1.28K | ﹤0.01% | 5191 |
|
|
2022
Q4 | $174K | Buy |
23,666
+17,075
| +259% | +$126K | ﹤0.01% | 5256 |
|
|
2022
Q3 | $47K | Sell |
6,591
-3,284
| -33% | -$23.4K | ﹤0.01% | 5862 |
|
|
2022
Q2 | $85K | Sell |
9,875
-5,567
| -36% | -$47.9K | ﹤0.01% | 5773 |
|
|
2022
Q1 | $138K | Buy |
15,442
+10,498
| +212% | +$93.8K | ﹤0.01% | 5920 |
|
|
2021
Q4 | $69K | Buy |
4,944
+1,573
| +47% | +$22K | ﹤0.01% | 6220 |
|
|
2021
Q3 | $36K | Buy |
3,371
+1,145
| +51% | +$12.2K | ﹤0.01% | 6296 |
|
|
2021
Q2 | $20K | Buy |
2,226
+1,048
| +89% | +$9.42K | ﹤0.01% | 6314 |
|
|
2021
Q1 | $12K | Buy |
+1,178
| New | +$12K | ﹤0.01% | 6276 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | – | – | 6472 |
|
|
2020
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6451 |
|
|
2019
Q4 | – | Sell |
-366
| Closed | -$1K | – | 6503 |
|
|
2019
Q3 | $1K | Buy |
366
+352
| +2,514% | +$962 | ﹤0.01% | 6309 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6539 |
|
|
2019
Q1 | – | Sell |
-1,105
| Closed | -$4K | – | 6504 |
|
|
2018
Q4 | $4K | Buy |
+1,105
| New | +$4K | ﹤0.01% | 6026 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 6635 |
|
|
2018
Q2 | $0 | Sell |
2
-638
| -100% | – | ﹤0.01% | 6506 |
|
|
2018
Q1 | $5K | Buy |
+640
| New | +$5K | ﹤0.01% | 6016 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6346 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6378 |
|
|
2016
Q4 | – | Sell |
-1,811
| Closed | -$15K | – | 6460 |
|
|
2016
Q3 | $15K | Sell |
1,811
-1,969
| -52% | -$16.3K | ﹤0.01% | 5470 |
|
|
2016
Q2 | $17K | Buy |
3,780
+2,078
| +122% | +$9.35K | ﹤0.01% | 5511 |
|
|
2016
Q1 | $7K | Buy |
1,702
+579
| +52% | +$2.38K | ﹤0.01% | 5649 |
|
|
2015
Q4 | $9K | Buy |
+1,123
| New | +$9K | ﹤0.01% | 5710 |
|