Fairmount Funds Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,189
| Closed | -$901K | – | 18 |
|
|
2022
Q3 | $901K | Hold |
147,189
| – | – | 0.16% | 26 |
|
|
2022
Q2 | $461K | Hold |
147,189
| – | – | 0.11% | 27 |
|
|
2022
Q1 | $838K | Hold |
147,189
| – | – | 0.2% | 22 |
|
|
2021
Q4 | $1.44M | Sell |
147,189
-28,173
| -16% | -$276K | 0.48% | 20 |
|
|
2021
Q3 | $18.6M | Buy |
175,362
+23,200
| +15% | +$2.46M | 6.75% | 4 |
|
|
2021
Q2 | $13M | Buy |
152,162
+4,500
| +3% | +$384K | 5.34% | 7 |
|
|
2021
Q1 | $16.9M | Hold |
147,662
| – | – | 7.14% | 4 |
|
|
2020
Q4 | $20.7M | Sell |
147,662
-17,000
| -10% | -$2.38M | 7.39% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
164,662
-14,000
| -8% | -$1.14M | 5.68% | 9 |
|
|
2020
Q2 | $12.8M | Hold |
178,662
| – | – | 5.73% | 7 |
|
|
2020
Q1 | $7.95M | Buy |
178,662
+50,000
| +39% | +$2.22M | 4.82% | 11 |
|
|
2019
Q4 | $12.3M | Buy |
+128,662
| New | +$12.3M | 7.44% | 7 |
|