BlackRock’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,344,897
| Closed | -$29.1M | – | 5660 |
|
|
2022
Q4 | $29.1M | Buy |
1,344,897
+129,491
| +11% | +$2.8M | ﹤0.01% | 2777 |
|
|
2022
Q3 | $23.5M | Buy |
1,215,406
+2,786
| +0.2% | +$53.9K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $24.1M | Buy |
1,212,620
+61,588
| +5% | +$1.22M | ﹤0.01% | 2934 |
|
|
2022
Q1 | $34.3M | Sell |
1,151,032
-17,751
| -2% | -$529K | ﹤0.01% | 2764 |
|
|
2021
Q4 | $27.2M | Buy |
1,168,783
+11,917
| +1% | +$278K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $36.1M | Sell |
1,156,866
-41,956
| -3% | -$1.31M | ﹤0.01% | 2843 |
|
|
2021
Q2 | $42.2M | Sell |
1,198,822
-79,912
| -6% | -$2.81M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $45.1M | Buy |
1,278,734
+35,954
| +3% | +$1.27M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $46.6M | Buy |
1,242,780
+305,624
| +33% | +$11.5M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $31.3M | Buy |
937,156
+27,727
| +3% | +$925K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $24.1M | Buy |
909,429
+140,806
| +18% | +$3.73M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $12.6M | Buy |
768,623
+59,242
| +8% | +$970K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $18M | Buy |
709,381
+33,916
| +5% | +$862K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $13.5M | Buy |
675,465
+16,698
| +3% | +$334K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $21.2M | Buy |
658,767
+84,575
| +15% | +$2.73M | ﹤0.01% | 2785 |
|
|
2019
Q1 | $18.5M | Sell |
574,192
-11,309
| -2% | -$364K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $14.4M | Buy |
585,501
+1,324
| +0.2% | +$32.5K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $19.3M | Buy |
584,177
+59,901
| +11% | +$1.97M | ﹤0.01% | 2865 |
|
|
2018
Q2 | $18.6M | Buy |
524,276
+447,496
| +583% | +$15.9M | ﹤0.01% | 2882 |
|
|
2018
Q1 | $2.5M | Buy |
76,780
+64,444
| +522% | +$2.1M | ﹤0.01% | 3581 |
|
|
2017
Q4 | $316K | Buy |
12,336
+1,375
| +13% | +$35.2K | ﹤0.01% | 4062 |
|
|
2017
Q3 | $229K | Buy |
10,961
+1,955
| +22% | +$40.8K | ﹤0.01% | 4131 |
|
|
2017
Q2 | $186K | Buy |
9,006
+8,126
| +923% | +$168K | ﹤0.01% | 4202 |
|
|
2017
Q1 | $21K | Buy |
+880
| New | +$21K | ﹤0.01% | 4549 |
|