Deutsche Bank’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-629,159
| Closed | -$145K | – | 3608 |
|
|
2025
Q1 | $145K | Hold |
629,159
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q4 | $761K | Sell |
629,159
-283,818
| -31% | -$298K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $593K | Sell |
912,977
-62
| -0% | -$45 | ﹤0.01% | 2368 |
|
|
2024
Q2 | $913K | Sell |
913,039
-27,772
| -3% | -$33K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $1.19M | Buy |
+940,811
| New | +$1.46M | ﹤0.01% | 1936 |
|
|
2023
Q4 | – | Sell |
-34,879
| Closed | -$79.2K | – | 3630 |
|
|
2023
Q3 | $79.2K | Buy |
34,879
+6,643
| +24% | +$24.7K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $123K | Buy |
+28,236
| New | +$127K | ﹤0.01% | 3178 |
|
|
2022
Q2 | – | Sell |
-28,332
| Closed | -$161K | – | 4124 |
|
|
2022
Q1 | $161K | Buy |
28,332
+4,114
| +17% | +$26.6K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $237K | Sell |
24,218
-38,485
| -61% | -$3.15M | ﹤0.01% | 3293 |
|
|
2021
Q3 | $6.64M | Sell |
62,703
-22,378
| -26% | -$2M | ﹤0.01% | 1360 |
|
|
2021
Q2 | $7.26M | Buy |
85,081
+26,925
| +46% | +$2.69M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $6.67M | Sell |
58,156
-23,434
| -29% | -$2.96M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $11.4M | Sell |
81,590
-3,790
| -4% | -$394K | 0.01% | 980 |
|
|
2020
Q3 | $6.96M | Sell |
85,380
-22,501
| -21% | -$1.83M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $7.75M | Buy |
107,881
+94,570
| +710% | +$6.34M | 0.01% | 1089 |
|
|
2020
Q1 | $593K | Sell |
13,311
-6,655
| -33% | -$455K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $1.9M | Sell |
19,966
-13,824
| -41% | -$1.22M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $2.66M | Buy |
33,790
+21,517
| +175% | +$1.42M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $530K | Buy |
12,273
+7,531
| +159% | +$309K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $191K | Buy |
4,742
+1,987
| +72% | +$80.3K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $143K | Sell |
2,755
-16,040
| -85% | -$804K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $845K | Buy |
+18,795
| New | +$771K | ﹤0.01% | 3454 |
|