Capital Research Global 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 |
-4,912,458
| Closed | -$520M | – | 441 |
|
|
2021
Q3 | $520M | Sell |
4,912,458
-824,160
| -14% | -$87.3M | 0.12% | 160 |
|
|
2021
Q2 | $490M | Sell |
5,736,618
-610,912
| -10% | -$52.2M | 0.11% | 161 |
|
|
2021
Q1 | $729M | Buy |
6,347,530
+8,563
| +0.1% | +$983K | 0.18% | 128 |
|
|
2020
Q4 | $887M | Buy |
6,338,967
+601,281
| +10% | +$84.2M | 0.23% | 104 |
|
|
2020
Q3 | $467M | Buy |
5,737,686
+3,288
| +0.1% | +$268K | 0.14% | 145 |
|
|
2020
Q2 | $412M | Buy |
5,734,398
+211,940
| +4% | +$15.2M | 0.13% | 146 |
|
|
2020
Q1 | $246M | Buy |
5,522,458
+135,613
| +3% | +$6.03M | 0.1% | 168 |
|
|
2019
Q4 | $514M | Buy |
5,386,845
+327,352
| +6% | +$31.2M | 0.15% | 134 |
|
|
2019
Q3 | $398M | Buy |
5,059,493
+840,705
| +20% | +$66.1M | 0.13% | 152 |
|
|
2019
Q2 | $183M | Buy |
4,218,788
+26,191
| +0.6% | +$1.13M | 0.06% | 213 |
|
|
2019
Q1 | $170M | Buy |
4,192,597
+706,129
| +20% | +$28.6M | 0.05% | 222 |
|
|
2018
Q4 | $175M | Buy |
3,486,468
+80,287
| +2% | +$4.03M | 0.06% | 214 |
|
|
2018
Q3 | $144M | Buy |
+3,406,181
| New | +$144M | 0.04% | 262 |
|