ALLK
Fidelity Investments’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-271,314
| Closed | -$61.8K | – | 5318 |
|
|
2025
Q1 | $61.8K | Sell |
271,314
-5,138,837
| -95% | -$1.17M | ﹤0.01% | 3765 |
|
|
2024
Q4 | $6.55M | Buy |
5,410,151
+39,904
| +0.7% | +$48.3K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $3.51M | Buy |
5,370,247
+685,623
| +15% | +$448K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $4.68M | Buy |
4,684,624
+2,395,522
| +105% | +$2.4M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $2.88M | Buy |
2,289,102
+226,977
| +11% | +$286K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $5.63M | Buy |
2,062,125
+1,894,096
| +1,127% | +$5.17M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $381K | Buy |
168,029
+52,312
| +45% | +$119K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $505K | Buy |
115,717
+6,981
| +6% | +$30.4K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $484K | Buy |
108,736
+1,027
| +1% | +$4.57K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $907K | Buy |
107,709
+464
| +0.4% | +$3.91K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $656K | Sell |
107,245
-702
| -0.7% | -$4.29K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $338K | Buy |
107,947
+2,501
| +2% | +$7.83K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $601K | Buy |
105,446
+99,135
| +1,571% | +$565K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $62K | Sell |
6,311
-2,358,930
| -100% | -$23.2M | ﹤0.01% | 3183 |
|
|
2021
Q3 | $250M | Buy |
2,365,241
+2,052,502
| +656% | +$217M | 0.02% | 711 |
|
|
2021
Q2 | $26.7M | Sell |
312,739
-47,890
| -13% | -$4.09M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $41.4M | Sell |
360,629
-125,930
| -26% | -$14.5M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $68.1M | Sell |
486,559
-60,663
| -11% | -$8.49M | 0.01% | 1197 |
|
|
2020
Q3 | $44.6M | Sell |
547,222
-131,964
| -19% | -$10.7M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $48.8M | Sell |
679,186
-345,094
| -34% | -$24.8M | 0.01% | 1172 |
|
|
2020
Q1 | $45.6M | Sell |
1,024,280
-391,190
| -28% | -$17.4M | 0.01% | 1069 |
|
|
2019
Q4 | $135M | Sell |
1,415,470
-1,928,712
| -58% | -$184M | 0.01% | 800 |
|
|
2019
Q3 | $263M | Sell |
3,344,182
-689,870
| -17% | -$54.2M | 0.03% | 527 |
|
|
2019
Q2 | $175M | Buy |
4,034,052
+58,615
| +1% | +$2.54M | 0.02% | 692 |
|
|
2019
Q1 | $161M | Buy |
3,975,437
+1,479,255
| +59% | +$59.9M | 0.02% | 724 |
|
|
2018
Q4 | $130M | Buy |
2,496,182
+449,874
| +22% | +$23.5M | 0.02% | 738 |
|
|
2018
Q3 | $92.1M | Buy |
+2,046,308
| New | +$92.1M | 0.01% | 987 |
|