Deutsche Bank’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-204,479
| Closed | -$8.11M | – | 3691 |
|
2024
Q1 | $8.11M | Buy |
204,479
+75,000
| +58% | +$2.97M | ﹤0.01% | 1087 |
|
2023
Q4 | $2.47M | Buy |
129,479
+111,968
| +639% | +$2.13M | ﹤0.01% | 1552 |
|
2023
Q3 | $201K | Sell |
17,511
-109,814
| -86% | -$1.26M | ﹤0.01% | 2762 |
|
2023
Q2 | $1.31M | Buy |
127,325
+112,574
| +763% | +$1.16M | ﹤0.01% | 1838 |
|
2023
Q1 | $114K | Buy |
14,751
+6,596
| +81% | +$50.9K | ﹤0.01% | 3264 |
|
2022
Q4 | $59.9K | Buy |
8,155
+106
| +1% | +$779 | ﹤0.01% | 3500 |
|
2022
Q3 | $58K | Sell |
8,049
-1,040
| -11% | -$7.49K | ﹤0.01% | 3515 |
|
2022
Q2 | $77K | Buy |
9,089
+2,789
| +44% | +$23.6K | ﹤0.01% | 3595 |
|
2022
Q1 | $57K | Sell |
6,300
-742
| -11% | -$6.71K | ﹤0.01% | 3720 |
|
2021
Q4 | $98K | Buy |
7,042
+362
| +5% | +$5.04K | ﹤0.01% | 3656 |
|
2021
Q3 | $71K | Sell |
6,680
-127,377
| -95% | -$1.35M | ﹤0.01% | 3921 |
|
2021
Q2 | $1.21M | Sell |
134,057
-110,275
| -45% | -$993K | ﹤0.01% | 2643 |
|
2021
Q1 | $2.59M | Buy |
+244,332
| New | +$2.59M | ﹤0.01% | 1970 |
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$4K | – | 4620 |
|
2019
Q4 | $4K | Buy |
+1,065
| New | +$4K | ﹤0.01% | 4456 |
|
2019
Q1 | – | Sell |
-405
| Closed | -$1K | – | 4901 |
|
2018
Q4 | $1K | Sell |
405
-33,858
| -99% | -$83.6K | ﹤0.01% | 4626 |
|
2018
Q3 | $217K | Sell |
34,263
-6,405
| -16% | -$40.6K | ﹤0.01% | 4101 |
|
2018
Q2 | $308K | Buy |
40,668
+2,988
| +8% | +$22.6K | ﹤0.01% | 4000 |
|
2018
Q1 | $301K | Buy |
37,680
+20,388
| +118% | +$163K | ﹤0.01% | 3887 |
|
2017
Q4 | $193K | Sell |
17,292
-4,930
| -22% | -$55K | ﹤0.01% | 3879 |
|
2017
Q3 | $257K | Buy |
22,222
+21,922
| +7,307% | +$254K | ﹤0.01% | 3633 |
|
2017
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4385 |
|
2016
Q4 | – | Sell |
-2,822
| Closed | -$91K | – | 4546 |
|
2016
Q3 | $91K | Sell |
2,822
-1,494
| -35% | -$48.2K | ﹤0.01% | 3773 |
|
2016
Q2 | $79K | Buy |
4,316
+4,132
| +2,246% | +$75.6K | ﹤0.01% | 4007 |
|
2016
Q1 | $3K | Sell |
184
-126
| -41% | -$2.05K | ﹤0.01% | 4627 |
|
2015
Q4 | $9K | Sell |
310
-37
| -11% | -$1.07K | ﹤0.01% | 4504 |
|
2015
Q3 | $18K | Buy |
347
+178
| +105% | +$9.23K | ﹤0.01% | 4402 |
|
2015
Q2 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 4593 |
|