Bank of New York Mellon
ALLK

Bank of New York Mellon’s Allakos ALLK Stock Holding History

Bank of New York Mellon’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-187,263
Closed -$236K – 4118
2024
Q1 		$236K Sell
187,263
-15,803
-8% -$19.9K ﹤0.01% 3875
2023
Q4 		$554K Hold
203,066
– – ﹤0.01% 3497
2023
Q3 		$461K Sell
203,066
-35,700
-15% -$81K ﹤0.01% 3586
2023
Q2 		$1.04M Buy
238,766
+171,832
+257% +$749K ﹤0.01% 3170
2023
Q1 		$298K Hold
66,934
– – ﹤0.01% 3741
2022
Q4 		$564K Sell
66,934
-281
-0.4% -$2.37K ﹤0.01% 3482
2022
Q3 		$411K Buy
67,215
+16,099
+31% +$98.4K ﹤0.01% 3676
2022
Q2 		$160K Sell
51,116
-130,434
-72% -$408K ﹤0.01% 4132
2022
Q1 		$1.03M Buy
181,550
+39,395
+28% +$224K ﹤0.01% 3292
2021
Q4 		$1.39M Buy
142,155
+1,660
+1% +$16.2K ﹤0.01% 3196
2021
Q3 		$14.9M Buy
140,495
+11,644
+9% +$1.23M ﹤0.01% 1891
2021
Q2 		$11M Buy
128,851
+26,545
+26% +$2.27M ﹤0.01% 2083
2021
Q1 		$11.7M Sell
102,306
-10,337
-9% -$1.19M ﹤0.01% 1998
2020
Q4 		$15.8M Buy
112,643
+14,365
+15% +$2.01M ﹤0.01% 1763
2020
Q3 		$8.01M Sell
98,278
-2,006
-2% -$163K ﹤0.01% 1966
2020
Q2 		$7.21M Buy
100,284
+14,273
+17% +$1.03M ﹤0.01% 2020
2020
Q1 		$3.83M Sell
86,011
-12,833
-13% -$571K ﹤0.01% 2214
2019
Q4 		$9.43M Buy
98,844
+7,276
+8% +$694K ﹤0.01% 2006
2019
Q3 		$7.2M Buy
91,568
+31,890
+53% +$2.51M ﹤0.01% 2108
2019
Q2 		$2.59M Buy
59,678
+6,967
+13% +$302K ﹤0.01% 2665
2019
Q1 		$2.14M Buy
52,711
+19,308
+58% +$782K ﹤0.01% 2746
2018
Q4 		$1.75M Buy
33,403
+11,660
+54% +$609K ﹤0.01% 2789
2018
Q3 		$978K Buy
+21,743
New +$978K ﹤0.01% 3265