BNP Paribas Financial Markets’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 |
-795
| Closed | -$181 | – | 4620 |
|
|
2025
Q1 | $181 | Sell |
795
-186
| -19% | -$42 | ﹤0.01% | 4384 |
|
|
2024
Q4 | $1.19K | Sell |
981
-152,643
| -99% | -$185K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $100K | Sell |
153,624
-103,658
| -40% | -$67.7K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $257K | Buy |
257,282
+51,619
| +25% | +$51.6K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $259K | Buy |
205,663
+187,640
| +1,041% | +$236K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $49.2K | Sell |
18,023
-45,277
| -72% | -$124K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $144K | Sell |
63,300
-12,549
| -17% | -$28.5K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $331K | Sell |
75,849
-57,078
| -43% | -$249K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $592K | Buy |
132,927
+75,636
| +132% | +$337K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $482K | Buy |
57,291
+56,820
| +12,064% | +$478K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $2.88K | Sell |
471
-24,847
| -98% | -$152K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $79.2K | Sell |
25,318
-194,009
| -88% | -$607K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $1.25M | Buy |
219,327
+138,030
| +170% | +$787K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $796K | Buy |
81,297
+75,003
| +1,192% | +$734K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $666K | Buy |
6,294
+4,991
| +383% | +$528K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $111K | Sell |
1,303
-2,064
| -61% | -$176K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $386K | Sell |
3,367
-637
| -16% | -$73.1K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $561K | Sell |
4,004
-1,669
| -29% | -$234K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $462K | Buy |
5,673
+2,268
| +67% | +$185K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $245K | Sell |
3,405
-6,971
| -67% | -$501K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $462K | Buy |
10,376
+7,459
| +256% | +$332K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $278K | Sell |
2,917
-651
| -18% | -$62.1K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $281K | Buy |
3,568
+1,464
| +70% | +$115K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $91.2K | Sell |
2,104
-1,116
| -35% | -$48.4K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $130K | Buy |
3,220
+3,155
| +4,854% | +$128K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $3.4K | Sell |
65
-9
| -12% | -$470 | ﹤0.01% | 3019 |
|
|
2018
Q3 | $3.33K | Buy |
+74
| New | +$3.33K | ﹤0.01% | 3511 |
|