Ensign Peak Advisors’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,080
| Closed | -$53K | – | 2310 |
|
|
2022
Q2 | $53K | Hold |
17,080
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q1 | $97K | Buy |
17,080
+10,600
| +164% | +$60.2K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $63K | Sell |
6,480
-17,008
| -72% | -$165K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $2.49M | Buy |
23,488
+7,468
| +47% | +$791K | 0.01% | 991 |
|
|
2021
Q2 | $1.37M | Hold |
16,020
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $1.84M | Sell |
16,020
-598
| -4% | -$68.6K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $2.33M | Sell |
16,618
-1,247
| -7% | -$175K | 0.01% | 973 |
|
|
2020
Q3 | $1.46M | Buy |
+17,865
| New | +$1.46M | ﹤0.01% | 1139 |
|