Blackstone Inc’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,943
| Closed | -$3.44K | – | 172 |
|
|
2025
Q1 | $3.44K | Hold |
14,943
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $18.1K | Hold |
14,943
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $9.76K | Hold |
14,943
| – | – | ﹤0.01% | 159 |
|
|
2024
Q2 | $14.9K | Hold |
14,943
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $18.8K | Sell |
14,943
-4,081,709
| -100% | -$6.34M | ﹤0.01% | 173 |
|
|
2023
Q4 | $11.2M | Hold |
4,096,652
| – | – | 0.05% | 65 |
|
|
2023
Q3 | $9.3M | Buy |
4,096,652
+2,090,594
| +104% | +$7.76M | 0.04% | 80 |
|
|
2023
Q2 | $8.75M | Buy |
2,006,058
+803,061
| +67% | +$3.61M | 0.04% | 77 |
|
|
2023
Q1 | $5.35M | Buy |
1,202,997
+1,188,054
| +7,951% | +$7.6M | 0.02% | 96 |
|
|
2022
Q4 | $126K | Hold |
14,943
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $91K | Hold |
14,943
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $47K | Hold |
14,943
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $85K | Hold |
14,943
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $146K | Hold |
14,943
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $1.58M | Buy |
+14,943
| New | +$1.34M | ﹤0.01% | 352 |
|