Capital World 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 |
-6,614,358
| Closed | -$700M | – | 612 |
|
|
2021
Q3 | $700M | Buy |
6,614,358
+52,126
| +0.8% | +$5.52M | 0.12% | 183 |
|
|
2021
Q2 | $560M | Buy |
6,562,232
+55,403
| +0.9% | +$4.73M | 0.1% | 201 |
|
|
2021
Q1 | $747M | Buy |
6,506,829
+75,190
| +1% | +$8.63M | 0.14% | 159 |
|
|
2020
Q4 | $900M | Buy |
6,431,639
+636,979
| +11% | +$89.2M | 0.17% | 137 |
|
|
2020
Q3 | $472M | Buy |
5,794,660
+31,062
| +0.5% | +$2.53M | 0.1% | 192 |
|
|
2020
Q2 | $414M | Buy |
5,763,598
+546,407
| +10% | +$39.3M | 0.1% | 185 |
|
|
2020
Q1 | $232M | Buy |
5,217,191
+1,149,691
| +28% | +$51.1M | 0.07% | 214 |
|
|
2019
Q4 | $388M | Buy |
4,067,500
+572,648
| +16% | +$54.6M | 0.09% | 200 |
|
|
2019
Q3 | $275M | Buy |
3,494,852
+1,267,405
| +57% | +$99.7M | 0.07% | 215 |
|
|
2019
Q2 | $96.5M | Buy |
+2,227,447
| New | +$96.5M | 0.02% | 300 |
|