Dimensional Fund Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,998
| Closed | -$109K | – | 3322 |
|
|
2024
Q4 | $109K | Hold |
89,998
| – | – | ﹤0.01% | 3235 |
|
|
2024
Q3 | $58.8K | Sell |
89,998
-36,644
| -29% | -$23.9K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $127K | Sell |
126,642
-1,350
| -1% | -$1.35K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $161K | Sell |
127,992
-113,958
| -47% | -$144K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $661K | Sell |
241,950
-270,419
| -53% | -$738K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $1.16M | Sell |
512,369
-190,485
| -27% | -$432K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $3.06M | Buy |
702,854
+145,681
| +26% | +$635K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $2.48M | Buy |
557,173
+524,113
| +1,585% | +$2.33M | ﹤0.01% | 2687 |
|
|
2022
Q4 | $278 | Buy |
33,060
+28
| +0.1% | – | ﹤0.01% | 3155 |
|
|
2022
Q3 | $202K | Buy |
33,032
+735
| +2% | +$4.5K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $100K | Sell |
32,297
-2,830
| -8% | -$8.76K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $200K | Sell |
35,127
-11,469
| -25% | -$65.3K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $456K | Sell |
46,596
-885
| -2% | -$8.66K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $5.03M | Sell |
47,481
-11,087
| -19% | -$1.17M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $5M | Sell |
58,568
-2,066
| -3% | -$176K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $6.96M | Buy |
60,634
+35,104
| +138% | +$4.03M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.57M | Buy |
25,530
+6,367
| +33% | +$891K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.56M | Buy |
19,163
+8,063
| +73% | +$657K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $798K | Sell |
11,100
-1,152
| -9% | -$82.8K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $545K | Sell |
12,252
-6,394
| -34% | -$284K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $1.78M | Buy |
18,646
+5,183
| +38% | +$494K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $1.06M | Buy |
+13,463
| New | +$1.06M | ﹤0.01% | 3002 |
|