Capital International Investors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,385,465
| Closed | -$147M | – | 463 |
|
|
2021
Q3 | $147M | Sell |
1,385,465
-660,188
| -32% | -$69.9M | 0.03% | 271 |
|
|
2021
Q2 | $175M | Sell |
2,045,653
-231,373
| -10% | -$19.8M | 0.04% | 256 |
|
|
2021
Q1 | $261M | Sell |
2,277,026
-624,802
| -22% | -$71.7M | 0.07% | 217 |
|
|
2020
Q4 | $406M | Sell |
2,901,828
-683,672
| -19% | -$95.7M | 0.11% | 174 |
|
|
2020
Q3 | $292M | Buy |
3,585,500
+142,490
| +4% | +$11.6M | 0.09% | 184 |
|
|
2020
Q2 | $247M | Sell |
3,443,010
-124,901
| -4% | -$8.98M | 0.08% | 189 |
|
|
2020
Q1 | $159M | Sell |
3,567,911
-433,399
| -11% | -$19.3M | 0.06% | 189 |
|
|
2019
Q4 | $382M | Buy |
4,001,310
+592,503
| +17% | +$56.5M | 0.13% | 146 |
|
|
2019
Q3 | $268M | Buy |
3,408,807
+1,805,751
| +113% | +$142M | 0.1% | 163 |
|
|
2019
Q2 | $69.5M | Buy |
1,603,056
+225,275
| +16% | +$9.76M | 0.03% | 261 |
|
|
2019
Q1 | $55.8M | Buy |
1,377,781
+414,434
| +43% | +$16.8M | 0.02% | 264 |
|
|
2018
Q4 | $50.4M | Buy |
963,347
+131,012
| +16% | +$6.85M | 0.03% | 248 |
|
|
2018
Q3 | $37.4M | Buy |
+832,335
| New | +$37.4M | 0.02% | 289 |
|