Deutsche Bank’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,458
| Closed | -$16K | – | 4679 |
|
|
2020
Q1 | $16K | Sell |
29,458
-814,247
| -97% | -$944K | ﹤0.01% | 3976 |
|
|
2019
Q4 | $1.26M | Sell |
843,705
-722,674
| -46% | -$2.73M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $5.95M | Sell |
1,566,379
-561,065
| -26% | -$2M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $11M | Sell |
2,127,444
-272,460
| -11% | -$1.05M | 0.01% | 1312 |
|
|
2019
Q1 | $8.45M | Buy |
2,399,904
+513,501
| +27% | +$1.97M | 0.01% | 1497 |
|
|
2018
Q4 | $6.39M | Buy |
1,886,403
+933,976
| +98% | +$5.56M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $12.4M | Buy |
952,427
+396,664
| +71% | +$6.52M | 0.01% | 1475 |
|
|
2018
Q2 | $9.22M | Buy |
555,763
+390,908
| +237% | +$6M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $3.08M | Sell |
164,855
-1,872,616
| -92% | -$50.8M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $65.7M | Buy |
2,037,471
+163,367
| +9% | +$5.36M | 0.04% | 446 |
|
|
2017
Q3 | $62.2M | Sell |
1,874,104
-632,583
| -25% | -$21M | 0.04% | 459 |
|
|
2017
Q2 | $84.1M | Buy |
2,506,687
+2,174,616
| +655% | +$70.8M | 0.06% | 362 |
|
|
2017
Q1 | $7.99M | Buy |
332,071
+110,463
| +50% | +$2.4M | 0.01% | 1398 |
|
|
2016
Q4 | $4.84M | Buy |
221,608
+1,276
| +0.6% | +$29.4K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $6M | Sell |
220,332
-198,889
| -47% | -$5.89M | ﹤0.01% | 1618 |
|
|
2016
Q2 | $11.9M | Buy |
419,221
+241,470
| +136% | +$6.69M | 0.01% | 1196 |
|
|
2016
Q1 | $4.18M | Sell |
177,751
-234,881
| -57% | -$6.18M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $15.4M | Buy |
412,632
+137,411
| +50% | +$4.3M | 0.01% | 1064 |
|
|
2015
Q3 | $7.84M | Buy |
275,221
+95,128
| +53% | +$3.93M | 0.01% | 1451 |
|
|
2015
Q2 | $7.86M | Buy |
180,093
+97,388
| +118% | +$4.5M | 0.01% | 1491 |
|
|
2015
Q1 | $3.93M | Sell |
82,705
-190,813
| -70% | -$8.66M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $9.9M | Sell |
273,518
-3,647
| -1% | -$141K | 0.01% | 1451 |
|
|
2014
Q3 | $10.1M | Buy |
277,165
+29,750
| +12% | +$1.07M | 0.01% | 1361 |
|
|
2014
Q2 | $8.23M | Sell |
247,415
-413
| -0.2% | -$10.8K | 0.01% | 1484 |
|
|
2014
Q1 | $5.45M | Buy |
247,828
+152,992
| +161% | +$3.57M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $2.33M | Sell |
94,836
-47,186
| -33% | -$1.07M | ﹤0.01% | 2201 |
|
|
2013
Q3 | $2.79M | Buy |
142,022
+83,384
| +142% | +$1.35M | ﹤0.01% | 2248 |
|
|
2013
Q2 | $792K | Buy |
+58,638
| New | +$829K | ﹤0.01% | 2856 |
|
Other funds holding AKRX
SCM
FIA
GF
GI
ICM
FP
AG
PAM