BVF Inc’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-858,339
| Closed | -$6.63M | – | 75 |
|
|
2023
Q1 | $6.63M | Sell |
858,339
-277,601
| -24% | -$2.14M | 0.24% | 55 |
|
|
2022
Q4 | $8.35M | Hold |
1,135,940
| – | – | 0.35% | 50 |
|
|
2022
Q3 | $8.18M | Sell |
1,135,940
-139,300
| -11% | -$1M | 0.34% | 54 |
|
|
2022
Q2 | $10.9M | Sell |
1,275,240
-314,255
| -20% | -$2.67M | 0.52% | 48 |
|
|
2022
Q1 | $14.3M | Hold |
1,589,495
| – | – | 0.57% | 48 |
|
|
2021
Q4 | $22M | Hold |
1,589,495
| – | – | 0.8% | 36 |
|
|
2021
Q3 | $17M | Buy |
+1,589,495
| New | +$17M | 0.66% | 40 |
|
|
2020
Q2 | – | Sell |
-1,137,764
| Closed | -$3.28M | – | 63 |
|
|
2020
Q1 | $3.28M | Hold |
1,137,764
| – | – | 0.31% | 47 |
|
|
2019
Q4 | $4.37M | Hold |
1,137,764
| – | – | 0.33% | 42 |
|
|
2019
Q3 | $4.46M | Sell |
1,137,764
-13,953
| -1% | -$54.7K | 0.47% | 47 |
|
|
2019
Q2 | $4.85M | Sell |
1,151,717
-50,000
| -4% | -$211K | 0.53% | 43 |
|
|
2019
Q1 | $8.24M | Buy |
1,201,717
+558,658
| +87% | +$3.83M | 0.92% | 36 |
|
|
2018
Q4 | $2.37M | Hold |
643,059
| – | – | 0.31% | 46 |
|
|
2018
Q3 | $4.07M | Hold |
643,059
| – | – | 0.36% | 48 |
|
|
2018
Q2 | $4.87M | Sell |
643,059
-32,700
| -5% | -$248K | 0.48% | 42 |
|
|
2018
Q1 | $5.41M | Hold |
675,759
| – | – | 0.55% | 35 |
|
|
2017
Q4 | $7.57M | Hold |
675,759
| – | – | 0.91% | 27 |
|
|
2017
Q3 | $7.84M | Buy |
675,759
+14,557
| +2% | +$169K | 1% | 28 |
|
|
2017
Q2 | $6.37M | Buy |
661,202
+195,083
| +42% | +$1.88M | 0.99% | 24 |
|
|
2017
Q1 | $5.44M | Hold |
466,119
| – | – | 0.93% | 24 |
|
|
2016
Q4 | $4.18M | Buy |
466,119
+38,701
| +9% | +$347K | 0.84% | 23 |
|
|
2016
Q3 | $13.9M | Sell |
427,418
-54,193
| -11% | -$1.76M | 2.62% | 14 |
|
|
2016
Q2 | $8.86M | Buy |
481,611
+94,925
| +25% | +$1.75M | 1.89% | 16 |
|
|
2016
Q1 | $6.45M | Buy |
386,686
+87,933
| +29% | +$1.47M | 1.6% | 20 |
|
|
2015
Q4 | $9.25M | Buy |
+298,753
| New | +$9.25M | 1.58% | 19 |
|