Bank of America’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$4.27K | – | 8210 |
|
|
2023
Q1 | $4.27K | Buy |
3,210
+89
| +3% | +$264 | ﹤0.01% | 7102 |
|
|
2022
Q4 | $9.18K | Hold |
3,121
| – | – | ﹤0.01% | 6936 |
|
|
2022
Q3 | $17K | Sell |
3,121
-3,033
| -49% | -$31.2K | ﹤0.01% | 7098 |
|
|
2022
Q2 | $50K | Buy |
6,154
+1,210
| +24% | +$13.5K | ﹤0.01% | 6833 |
|
|
2022
Q1 | $82K | Buy |
4,944
+849
| +21% | +$16.6K | ﹤0.01% | 6963 |
|
|
2021
Q4 | $110K | Sell |
4,095
-2,052
| -33% | -$86.6K | ﹤0.01% | 6842 |
|
|
2021
Q3 | $370K | Buy |
6,147
+2,838
| +86% | +$207K | ﹤0.01% | 5861 |
|
|
2021
Q2 | $306K | Sell |
3,309
-7,347
| -69% | -$668K | ﹤0.01% | 5784 |
|
|
2021
Q1 | $916K | Buy |
10,656
+8,777
| +467% | +$1.68M | ﹤0.01% | 4905 |
|
|
2020
Q4 | $416K | Sell |
1,879
-4,212
| -69% | -$1.04M | ﹤0.01% | 5126 |
|
|
2020
Q3 | $1.47M | Buy |
6,091
+3,478
| +133% | +$835K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $719K | Sell |
2,613
-14,028
| -84% | -$2.97M | ﹤0.01% | 4363 |
|
|
2020
Q1 | $2.58M | Buy |
16,641
+13,966
| +522% | +$3.52M | ﹤0.01% | 3287 |
|
|
2019
Q4 | $817K | Sell |
2,675
-4,698
| -64% | -$1.24M | ﹤0.01% | 4638 |
|
|
2019
Q3 | $1.79M | Buy |
7,373
+3,279
| +80% | +$1.07M | ﹤0.01% | 4145 |
|
|
2019
Q2 | $1.62M | Sell |
4,094
-2,113
| -34% | -$586K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $1.52M | Buy |
6,207
+3,152
| +103% | +$769K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $776K | Buy |
3,055
+275
| +10% | +$70K | ﹤0.01% | 4601 |
|
|
2018
Q3 | $864K | Sell |
2,780
-61
| -2% | -$21.5K | ﹤0.01% | 4579 |
|
|
2018
Q2 | $1.06M | Buy |
2,841
+726
| +34% | +$249K | ﹤0.01% | 4430 |
|
|
2018
Q1 | $719K | Buy |
2,115
+871
| +70% | +$276K | ﹤0.01% | 4595 |
|
|
2017
Q4 | $395K | Buy |
1,244
+1,228
| +7,675% | +$420K | ﹤0.01% | 5097 |
|
|
2017
Q3 | $6K | Buy |
+16
| New | +$5.42K | ﹤0.01% | 6694 |
|
Other funds holding ATNX
Bank of America's ATNX Position: Q2 2023 in Review
Bank of America sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 3,210 shares — an estimated $4.27K sold.
Bank of America first reported a position in ATNX in Q3 2017 and held it in 23 quarters. The position peaked at $2.58M in Q1 2020. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Bank of America reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 3,210 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $4.27K.
- Bank of America first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
- Bank of America's Athenex, Inc. Common Stock position peaked at $2.58M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.