Federated Hermes’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$238 | – | 2060 |
|
|
2025
Q1 | $238 | Sell |
1,045
-2,149
| -67% | -$971 | ﹤0.01% | 2037 |
|
|
2024
Q4 | $3.87K | Sell |
3,194
-6,418
| -67% | -$6.74K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $6.28K | Buy |
9,612
+941
| +11% | +$681 | ﹤0.01% | 1838 |
|
|
2024
Q2 | $8.67K | Sell |
8,671
-49
| -0.6% | -$58 | ﹤0.01% | 1795 |
|
|
2024
Q1 | $11K | Buy |
+8,720
| New | +$13.5K | ﹤0.01% | 1770 |
|
|
2023
Q2 | – | Sell |
-1,527,065
| Closed | -$6.8M | – | 2093 |
|
|
2023
Q1 | $6.8M | Sell |
1,527,065
-47,890
| -3% | -$306K | 0.02% | 634 |
|
|
2022
Q4 | $13.3M | Sell |
1,574,955
-186,329
| -11% | -$1.29M | 0.04% | 473 |
|
|
2022
Q3 | $10.8M | Sell |
1,761,284
-583
| -0% | -$2.44K | 0.03% | 514 |
|
|
2022
Q2 | $5.51M | Buy |
1,761,867
+1,629,344
| +1,229% | +$6.09M | 0.02% | 665 |
|
|
2022
Q1 | $755K | Buy |
+132,523
| New | +$857K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$3K | – | 2205 |
|
|
2021
Q2 | $3K | Sell |
34
-6,069
| -99% | -$606K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $701K | Sell |
6,103
-9,210
| -60% | -$1.16M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.14M | Buy |
+15,313
| New | +$1.59M | ﹤0.01% | 1039 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$2K | – | 2232 |
|
|
2020
Q1 | $2K | Buy |
+52
| New | +$3.56K | ﹤0.01% | 2003 |
|
|
2019
Q4 | – | Sell |
-10,421
| Closed | -$819K | – | 2206 |
|
|
2019
Q3 | $819K | Buy |
+10,421
| New | +$688K | ﹤0.01% | 1345 |
|