BlackRock’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,541
| Closed | -$88.5K | – | 5590 |
|
|
2023
Q1 | $88.5K | Sell |
66,541
-142
| -0.2% | -$189 | ﹤0.01% | 4899 |
|
|
2022
Q4 | $197K | Sell |
66,683
-50,233
| -43% | -$148K | ﹤0.01% | 4777 |
|
|
2022
Q3 | $629K | Buy |
116,916
+11,578
| +11% | +$62.3K | ﹤0.01% | 4564 |
|
|
2022
Q2 | $863K | Sell |
105,338
-218,317
| -67% | -$1.79M | ﹤0.01% | 4509 |
|
|
2022
Q1 | $5.37M | Sell |
323,655
-25,544
| -7% | -$424K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $9.5M | Buy |
349,199
+2,229
| +0.6% | +$60.6K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $20.9M | Buy |
346,970
+10,202
| +3% | +$614K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $31.1M | Buy |
336,768
+24,326
| +8% | +$2.25M | ﹤0.01% | 2981 |
|
|
2021
Q1 | $26.9M | Buy |
312,442
+6,430
| +2% | +$553K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $67.7M | Buy |
306,012
+45,755
| +18% | +$10.1M | ﹤0.01% | 2257 |
|
|
2020
Q3 | $63M | Sell |
260,257
-19,419
| -7% | -$4.7M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $77M | Buy |
279,676
+30,343
| +12% | +$8.35M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $38.6M | Sell |
249,333
-6,934
| -3% | -$1.07M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $78.3M | Sell |
256,267
-886
| -0.3% | -$271K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $62.6M | Buy |
257,153
+31,714
| +14% | +$7.72M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $89.3M | Buy |
225,439
+46,536
| +26% | +$18.4M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $43.8M | Sell |
178,903
-1,914
| -1% | -$469K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $45.9M | Buy |
180,817
+1,688
| +0.9% | +$428K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $55.7M | Buy |
179,129
+5,517
| +3% | +$1.71M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $64.8M | Buy |
173,612
+89,453
| +106% | +$33.4M | ﹤0.01% | 2199 |
|
|
2018
Q1 | $28.6M | Buy |
84,159
+29,810
| +55% | +$10.1M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $17.3M | Buy |
54,349
+38,954
| +253% | +$12.4M | ﹤0.01% | 2831 |
|
|
2017
Q3 | $5.39M | Buy |
+15,395
| New | +$5.39M | ﹤0.01% | 3391 |
|