Blackstone Inc’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 |
-14,943
| Closed | -$3.44K | – | 167 |
|
|
2025
Q1 | $3.44K | Hold |
14,943
| – | – | ﹤0.01% | 170 |
|
|
2024
Q4 | $18.1K | Hold |
14,943
| – | – | ﹤0.01% | 161 |
|
|
2024
Q3 | $9.76K | Hold |
14,943
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $14.9K | Hold |
14,943
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $18.8K | Sell |
14,943
-4,081,709
| -100% | -$5.14M | ﹤0.01% | 170 |
|
|
2023
Q4 | $11.2M | Hold |
4,096,652
| – | – | 0.05% | 63 |
|
|
2023
Q3 | $9.3M | Buy |
4,096,652
+2,090,594
| +104% | +$4.75M | 0.04% | 78 |
|
|
2023
Q2 | $8.75M | Buy |
2,006,058
+803,061
| +67% | +$3.5M | 0.04% | 74 |
|
|
2023
Q1 | $5.35M | Buy |
1,202,997
+1,188,054
| +7,951% | +$5.29M | 0.02% | 94 |
|
|
2022
Q4 | $126K | Hold |
14,943
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $91K | Hold |
14,943
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $47K | Hold |
14,943
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $85K | Hold |
14,943
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $146K | Hold |
14,943
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.58M | Buy |
+14,943
| New | +$1.58M | ﹤0.01% | 351 |
|