Candriam SCA’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,313
| Closed | -$337K | – | 720 |
|
|
2023
Q1 | $337K | Sell |
82,313
-35,135
| -30% | -$144K | ﹤0.01% | 846 |
|
|
2022
Q4 | $989K | Sell |
117,448
-90,652
| -44% | -$763K | 0.01% | 698 |
|
|
2022
Q3 | $1.27M | Buy |
+208,100
| New | +$1.27M | 0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-93,204
| Closed | -$9.87M | – | 799 |
|
|
2021
Q3 | $9.87M | Buy |
93,204
+27,150
| +41% | +$2.87M | 0.07% | 273 |
|
|
2021
Q2 | $7.21M | Sell |
66,054
-2,897
| -4% | -$316K | 0.05% | 334 |
|
|
2021
Q1 | $9.27M | Hold |
68,951
| – | – | 0.08% | 263 |
|
|
2020
Q4 | $9.65M | Sell |
68,951
-42,921
| -38% | -$6.01M | 0.08% | 269 |
|
|
2020
Q3 | $9.11M | Hold |
111,872
| – | – | 0.09% | 253 |
|
|
2020
Q2 | $8.04M | Buy |
111,872
+61,872
| +124% | +$4.45M | 0.08% | 250 |
|
|
2020
Q1 | $4.66M | Hold |
50,000
| – | – | 0.05% | 363 |
|
|
2019
Q4 | $4.77M | Buy |
+50,000
| New | +$4.77M | 0.05% | 370 |
|