Deutsche Bank’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 |
-629,159
| Closed | -$145K | – | 3575 |
|
|
2025
Q1 | $145K | Hold |
629,159
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q4 | $761K | Sell |
629,159
-283,818
| -31% | -$343K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $593K | Sell |
912,977
-62
| -0% | -$40 | ﹤0.01% | 2328 |
|
|
2024
Q2 | $913K | Sell |
913,039
-27,772
| -3% | -$27.8K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.19M | Buy |
+940,811
| New | +$1.19M | ﹤0.01% | 1907 |
|
|
2023
Q4 | – | Sell |
-34,879
| Closed | -$79.2K | – | 3541 |
|
|
2023
Q3 | $79.2K | Buy |
34,879
+6,643
| +24% | +$15.1K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $123K | Buy |
+28,236
| New | +$123K | ﹤0.01% | 3172 |
|
|
2022
Q2 | – | Sell |
-28,332
| Closed | -$161K | – | 3945 |
|
|
2022
Q1 | $161K | Buy |
28,332
+4,114
| +17% | +$23.4K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $237K | Sell |
24,218
-38,485
| -61% | -$377K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $6.64M | Sell |
62,703
-22,378
| -26% | -$2.37M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $7.26M | Buy |
85,081
+26,925
| +46% | +$2.3M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $6.67M | Sell |
58,156
-23,434
| -29% | -$2.69M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $11.4M | Sell |
81,590
-3,790
| -4% | -$531K | 0.01% | 977 |
|
|
2020
Q3 | $6.96M | Sell |
85,380
-22,501
| -21% | -$1.83M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $7.75M | Buy |
107,881
+94,570
| +710% | +$6.8M | 0.01% | 1088 |
|
|
2020
Q1 | $593K | Sell |
13,311
-6,655
| -33% | -$296K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.9M | Sell |
19,966
-13,824
| -41% | -$1.32M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $2.66M | Buy |
33,790
+21,517
| +175% | +$1.69M | ﹤0.01% | 1748 |
|
|
2019
Q2 | $530K | Buy |
12,273
+7,531
| +159% | +$325K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $191K | Buy |
4,742
+1,987
| +72% | +$80K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $143K | Sell |
2,755
-16,040
| -85% | -$833K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $845K | Buy |
+18,795
| New | +$845K | ﹤0.01% | 3420 |
|