Citigroup’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$4 | – | 4876 |
|
|
2025
Q1 | $4 | Sell |
16
-11
| -41% | -$3 | ﹤0.01% | 4716 |
|
|
2024
Q4 | $33 | Sell |
27
-74
| -73% | -$90 | ﹤0.01% | 4861 |
|
|
2024
Q3 | $66 | Sell |
101
-42,059
| -100% | -$27.5K | ﹤0.01% | 4719 |
|
|
2024
Q2 | $42.2K | Sell |
42,160
-232,720
| -85% | -$233K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $346K | Buy |
274,880
+248,488
| +942% | +$313K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $72.1K | Sell |
26,392
-423,223
| -94% | -$1.16M | ﹤0.01% | 3599 |
|
|
2023
Q3 | $1.02M | Sell |
449,615
-93,073
| -17% | -$211K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $2.37M | Sell |
542,688
-292,211
| -35% | -$1.27M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $3.72M | Buy |
834,899
+204,580
| +32% | +$910K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $5.31M | Buy |
630,319
+273,254
| +77% | +$2.3M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $2.19M | Buy |
357,065
+9,682
| +3% | +$59.2K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $1.09M | Buy |
347,383
+340,964
| +5,312% | +$1.07M | ﹤0.01% | 2017 |
|
|
2022
Q1 | $37K | Sell |
6,419
-112,268
| -95% | -$647K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $1.16M | Buy |
118,687
+69,277
| +140% | +$678K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $5.23M | Sell |
49,410
-1,096
| -2% | -$116K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $4.31M | Buy |
50,506
+11,700
| +30% | +$999K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $4.45M | Buy |
38,806
+31,790
| +453% | +$3.65M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $982K | Buy |
7,016
+4,353
| +163% | +$609K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $217K | Sell |
2,663
-19,811
| -88% | -$1.61M | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.62M | Buy |
22,474
+4,793
| +27% | +$344K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $786K | Sell |
17,681
-2,604
| -13% | -$116K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1.93M | Sell |
20,285
-366
| -2% | -$34.9K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.62M | Buy |
20,651
+10,840
| +110% | +$852K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $425K | Buy |
9,811
+653
| +7% | +$28.3K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $371K | Sell |
9,158
-19,076
| -68% | -$773K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $1.48M | Buy |
28,234
+25,920
| +1,120% | +$1.36M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $104K | Buy |
+2,314
| New | +$104K | ﹤0.01% | 3559 |
|