Barclays’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | – | – | 4325 |
|
|
2025
Q1 | $0 | Sell |
11
-754,969
| -100% | – | ﹤0.01% | 4358 |
|
|
2024
Q4 | $914K | Sell |
754,980
-114,989
| -13% | -$139K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $568K | Sell |
869,969
-264,049
| -23% | -$172K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $1.13M | Sell |
1,134,018
-25,336
| -2% | -$25.3K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.46M | Buy |
1,159,354
+1,068,057
| +1,170% | +$1.35M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $249K | Sell |
91,297
-317,669
| -78% | -$866K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $928K | Sell |
408,966
-96,280
| -19% | -$218K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $2.2M | Buy |
505,246
+44,918
| +10% | +$196K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $2.05M | Buy |
460,328
+56,502
| +14% | +$252K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $3.4M | Buy |
403,826
+379,451
| +1,557% | +$3.19M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $150K | Buy |
24,375
+13,783
| +130% | +$84.8K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $33K | Sell |
10,592
-23,889
| -69% | -$74.4K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $196K | Sell |
34,481
-17,568
| -34% | -$99.9K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $509K | Buy |
52,049
+31,731
| +156% | +$310K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $2.15M | Buy |
20,318
+6,421
| +46% | +$680K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.19M | Sell |
13,897
-40,883
| -75% | -$3.49M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $6.29M | Buy |
54,780
+5,599
| +11% | +$643K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $6.89M | Sell |
49,181
-2,580
| -5% | -$361K | ﹤0.01% | 894 |
|
|
2020
Q3 | $4.22M | Buy |
51,761
+38,014
| +277% | +$3.1M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $987K | Sell |
13,747
-21,334
| -61% | -$1.53M | ﹤0.01% | 1938 |
|
|
2020
Q1 | $1.56M | Buy |
35,081
+15,001
| +75% | +$667K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.92M | Buy |
20,080
+8,155
| +68% | +$778K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $938K | Sell |
11,925
-538
| -4% | -$42.3K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $541K | Buy |
12,463
+5,562
| +81% | +$241K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $280K | Sell |
6,901
-21,185
| -75% | -$860K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $1.47M | Buy |
28,086
+386
| +1% | +$20.2K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $1.25M | Buy |
+27,700
| New | +$1.25M | ﹤0.01% | 2127 |
|