BlackRock’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 |
-1,268,896
| Closed | -$289K | – | 5390 |
|
|
2025
Q1 | $289K | Sell |
1,268,896
-171,420
| -12% | -$39K | ﹤0.01% | 4491 |
|
|
2024
Q4 | $1.74M | Buy |
1,440,316
+168,052
| +13% | +$203K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $831K | Buy |
1,272,264
+5,135
| +0.4% | +$3.35K | ﹤0.01% | 4164 |
|
|
2024
Q2 | $1.27M | Sell |
1,267,129
-3,453,642
| -73% | -$3.45M | ﹤0.01% | 4056 |
|
|
2024
Q1 | $5.95M | Sell |
4,720,771
-395,317
| -8% | -$498K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $14M | Sell |
5,116,088
-619,360
| -11% | -$1.69M | ﹤0.01% | 3152 |
|
|
2023
Q3 | $13M | Sell |
5,735,448
-244,363
| -4% | -$555K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $26.1M | Buy |
5,979,811
+3,428,359
| +134% | +$14.9M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $11.4M | Buy |
2,551,452
+128,732
| +5% | +$573K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $20.4M | Buy |
2,422,720
+260,082
| +12% | +$2.19M | ﹤0.01% | 2976 |
|
|
2022
Q3 | $13.2M | Buy |
2,162,638
+545,508
| +34% | +$3.34M | ﹤0.01% | 3210 |
|
|
2022
Q2 | $5.06M | Sell |
1,617,130
-1,294,769
| -44% | -$4.05M | ﹤0.01% | 3731 |
|
|
2022
Q1 | $16.6M | Buy |
2,911,899
+226,498
| +8% | +$1.29M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $26.3M | Sell |
2,685,401
-147,883
| -5% | -$1.45M | ﹤0.01% | 3057 |
|
|
2021
Q3 | $300M | Sell |
2,833,284
-692,570
| -20% | -$73.3M | 0.01% | 1396 |
|
|
2021
Q2 | $301M | Buy |
3,525,854
+105,503
| +3% | +$9.01M | 0.01% | 1464 |
|
|
2021
Q1 | $393M | Sell |
3,420,351
-109,983
| -3% | -$12.6M | 0.01% | 1221 |
|
|
2020
Q4 | $494M | Buy |
3,530,334
+211,528
| +6% | +$29.6M | 0.02% | 901 |
|
|
2020
Q3 | $270M | Sell |
3,318,806
-65,840
| -2% | -$5.36M | 0.01% | 1140 |
|
|
2020
Q2 | $243M | Buy |
3,384,646
+385,098
| +13% | +$27.7M | 0.01% | 1216 |
|
|
2020
Q1 | $133M | Buy |
2,999,548
+271,976
| +10% | +$12.1M | 0.01% | 1442 |
|
|
2019
Q4 | $260M | Sell |
2,727,572
-9,095
| -0.3% | -$867K | 0.01% | 1272 |
|
|
2019
Q3 | $215M | Buy |
2,736,667
+869,627
| +47% | +$68.4M | 0.01% | 1346 |
|
|
2019
Q2 | $80.9M | Buy |
1,867,040
+152,634
| +9% | +$6.61M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $69.4M | Buy |
1,714,406
+491,826
| +40% | +$19.9M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $63.9M | Buy |
1,222,580
+534,919
| +78% | +$28M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $30.9M | Buy |
+687,661
| New | +$30.9M | ﹤0.01% | 2620 |
|