Dimensional Fund Advisors’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
447,470
-44,999
| -9% | -$174K | ﹤0.01% | 2789 |
|
2025
Q1 | $2.46M | Sell |
492,469
-140,972
| -22% | -$705K | ﹤0.01% | 2681 |
|
2024
Q4 | $4.57M | Sell |
633,441
-12,936
| -2% | -$93.3K | ﹤0.01% | 2564 |
|
2024
Q3 | $3.97M | Buy |
646,377
+76,203
| +13% | +$468K | ﹤0.01% | 2586 |
|
2024
Q2 | $3.79M | Buy |
570,174
+335,444
| +143% | +$2.23M | ﹤0.01% | 2585 |
|
2024
Q1 | $2.39M | Sell |
234,730
-26,788
| -10% | -$273K | ﹤0.01% | 2751 |
|
2023
Q4 | $2.94M | Buy |
261,518
+72,267
| +38% | +$813K | ﹤0.01% | 2702 |
|
2023
Q3 | $492K | Sell |
189,251
-67,003
| -26% | -$174K | ﹤0.01% | 3045 |
|
2023
Q2 | $905K | Sell |
256,254
-310,247
| -55% | -$1.1M | ﹤0.01% | 2948 |
|
2023
Q1 | $2.39M | Buy |
566,501
+388,636
| +219% | +$1.64M | ﹤0.01% | 2701 |
|
2022
Q4 | $2.93K | Buy |
177,865
+3,492
| +2% | +$57 | ﹤0.01% | 2608 |
|
2022
Q3 | $2.23M | Buy |
174,373
+51,009
| +41% | +$651K | ﹤0.01% | 2684 |
|
2022
Q2 | $1.44M | Buy |
123,364
+50,662
| +70% | +$593K | ﹤0.01% | 2838 |
|
2022
Q1 | $443K | Sell |
72,702
-5,768
| -7% | -$35.1K | ﹤0.01% | 3175 |
|
2021
Q4 | $719K | Buy |
+78,470
| New | +$719K | ﹤0.01% | 3094 |
|
2020
Q4 | – | Sell |
-48,352
| Closed | -$638K | – | 3344 |
|
2020
Q3 | $638K | Hold |
48,352
| – | – | ﹤0.01% | 3016 |
|
2020
Q2 | $518K | Hold |
48,352
| – | – | ﹤0.01% | 3072 |
|
2020
Q1 | $155K | Sell |
48,352
-5,553
| -10% | -$17.8K | ﹤0.01% | 3229 |
|
2019
Q4 | $102K | Sell |
53,905
-12,059
| -18% | -$22.8K | ﹤0.01% | 3314 |
|
2019
Q3 | $129K | Sell |
65,964
-8,648
| -12% | -$16.9K | ﹤0.01% | 3327 |
|
2019
Q2 | $178K | Hold |
74,612
| – | – | ﹤0.01% | 3335 |
|
2019
Q1 | $216K | Buy |
74,612
+12,706
| +21% | +$36.8K | ﹤0.01% | 3295 |
|
2018
Q4 | $128K | Buy |
+61,906
| New | +$128K | ﹤0.01% | 3335 |
|
2017
Q2 | – | Sell |
-294
| Closed | -$72K | – | 3313 |
|
2017
Q1 | $72K | Sell |
294
-321
| -52% | -$78.6K | ﹤0.01% | 3265 |
|
2016
Q4 | $599K | Buy |
+615
| New | +$599K | ﹤0.01% | 3060 |
|