Barclays’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$2 | – | 5232 |
|
|
2025
Q1 | $2 | Sell |
11
-754,969
| -100% | -$341K | ﹤0.01% | 5209 |
|
|
2024
Q4 | $914K | Sell |
754,980
-114,989
| -13% | -$121K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $568K | Sell |
869,969
-264,049
| -23% | -$191K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $1.13M | Sell |
1,134,018
-25,336
| -2% | -$30.1K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $1.46M | Buy |
1,159,354
+1,068,057
| +1,170% | +$1.66M | ﹤0.01% | 2824 |
|
|
2023
Q4 | $249K | Sell |
91,297
-317,669
| -78% | -$716K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $928K | Sell |
408,966
-96,280
| -19% | -$357K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $2.2M | Buy |
505,246
+44,918
| +10% | +$202K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $2.05M | Buy |
460,328
+56,502
| +14% | +$361K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $3.4M | Buy |
403,826
+379,451
| +1,557% | +$2.64M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $150K | Buy |
24,375
+13,783
| +130% | +$57.7K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $33K | Sell |
10,592
-23,889
| -69% | -$89.3K | ﹤0.01% | 4201 |
|
|
2022
Q1 | $196K | Sell |
34,481
-17,568
| -34% | -$114K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $509K | Buy |
52,049
+31,731
| +156% | +$2.6M | ﹤0.01% | 3199 |
|
|
2021
Q3 | $2.15M | Buy |
20,318
+6,421
| +46% | +$574K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $1.19M | Sell |
13,897
-40,883
| -75% | -$4.08M | ﹤0.01% | 2553 |
|
|
2021
Q1 | $6.29M | Buy |
54,780
+5,599
| +11% | +$707K | 0.01% | 1346 |
|
|
2020
Q4 | $6.88M | Sell |
49,181
-2,580
| -5% | -$269K | 0.01% | 1343 |
|
|
2020
Q3 | $4.21M | Buy |
51,761
+38,014
| +277% | +$3.09M | 0.01% | 1511 |
|
|
2020
Q2 | $987K | Sell |
13,747
-21,334
| -61% | -$1.43M | ﹤0.01% | 2777 |
|
|
2020
Q1 | $1.56M | Buy |
35,081
+15,001
| +75% | +$1.03M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $1.92M | Buy |
20,080
+8,155
| +68% | +$717K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $938K | Sell |
11,925
-538
| -4% | -$35.5K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $541K | Buy |
12,463
+5,562
| +81% | +$228K | ﹤0.01% | 4249 |
|
|
2019
Q1 | $280K | Sell |
6,901
-21,185
| -75% | -$856K | ﹤0.01% | 4573 |
|
|
2018
Q4 | $1.47M | Buy |
28,086
+386
| +1% | +$19.3K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $1.25M | Buy |
+27,700
| New | +$1.14M | ﹤0.01% | 3420 |
|