Federated Hermes’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$238 | – | 2060 |
|
|
2025
Q1 | $238 | Sell |
1,045
-2,149
| -67% | -$489 | ﹤0.01% | 2037 |
|
|
2024
Q4 | $3.87K | Sell |
3,194
-6,418
| -67% | -$7.77K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $6.28K | Buy |
9,612
+941
| +11% | +$615 | ﹤0.01% | 1838 |
|
|
2024
Q2 | $8.67K | Sell |
8,671
-49
| -0.6% | -$49 | ﹤0.01% | 1795 |
|
|
2024
Q1 | $11K | Buy |
+8,720
| New | +$11K | ﹤0.01% | 1770 |
|
|
2023
Q2 | – | Sell |
-1,527,065
| Closed | -$6.8M | – | 2093 |
|
|
2023
Q1 | $6.8M | Sell |
1,527,065
-47,890
| -3% | -$213K | 0.02% | 634 |
|
|
2022
Q4 | $13.3M | Sell |
1,574,955
-186,329
| -11% | -$1.57M | 0.04% | 472 |
|
|
2022
Q3 | $10.8M | Sell |
1,761,284
-583
| -0% | -$3.57K | 0.03% | 514 |
|
|
2022
Q2 | $5.52M | Buy |
1,761,867
+1,629,344
| +1,229% | +$5.1M | 0.02% | 665 |
|
|
2022
Q1 | $755K | Buy |
+132,523
| New | +$755K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$3K | – | 2205 |
|
|
2021
Q2 | $3K | Sell |
34
-6,069
| -99% | -$536K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $701K | Sell |
6,103
-9,210
| -60% | -$1.06M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $2.14M | Buy |
+15,313
| New | +$2.14M | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$2K | – | 2230 |
|
|
2020
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2002 |
|
|
2019
Q4 | – | Sell |
-10,421
| Closed | -$819K | – | 2205 |
|
|
2019
Q3 | $819K | Buy |
+10,421
| New | +$819K | ﹤0.01% | 1343 |
|