Barclays’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
292,095
+104,633
| +56% | +$404K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $938K | Buy |
187,462
+29,934
| +19% | +$150K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $1.14M | Buy |
157,528
+1,787
| +1% | +$12.9K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $956K | Buy |
155,741
+75,064
| +93% | +$461K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $535K | Sell |
80,677
-19,678
| -20% | -$130K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $1.02M | Buy |
100,355
+27,932
| +39% | +$284K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $814K | Sell |
72,423
-107,986
| -60% | -$1.21M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $470K | Buy |
180,409
+69,014
| +62% | +$180K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $394K | Sell |
111,395
-115,466
| -51% | -$408K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $957K | Sell |
226,861
-134,380
| -37% | -$567K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $5.94M | Buy |
361,241
+173,277
| +92% | +$2.85M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $2.4M | Sell |
187,964
-877,583
| -82% | -$11.2M | ﹤0.01% | 1531 |
|
|
2022
Q2 | $12.5M | Sell |
1,065,547
-89,734
| -8% | -$1.05M | 0.01% | 751 |
|
|
2022
Q1 | $7.04M | Buy |
1,155,281
+60,221
| +5% | +$367K | 0.01% | 1011 |
|
|
2021
Q4 | $10M | Buy |
1,095,060
+812,041
| +287% | +$7.44M | ﹤0.01% | 895 |
|
|
2021
Q3 | $3.2M | Buy |
283,019
+215,047
| +316% | +$2.43M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $670K | Buy |
67,972
+35,127
| +107% | +$346K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $464K | Buy |
32,845
+4,545
| +16% | +$64.2K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $319K | Buy |
28,300
+100
| +0.4% | +$1.13K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $372K | Sell |
28,200
-91,515
| -76% | -$1.21M | ﹤0.01% | 2444 |
|
|
2020
Q2 | $1.28M | Buy |
+119,715
| New | +$1.28M | ﹤0.01% | 1773 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4170 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4182 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$10K | – | 3995 |
|
|
2017
Q2 | $10K | Buy |
109
+94
| +627% | +$8.62K | ﹤0.01% | 3426 |
|
|
2017
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 3703 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 3803 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3707 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 3583 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3272 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4277 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4276 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4314 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | -$2K | – | 4125 |
|
|
2013
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 4191 |
|