Fidelity Investments’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
401,843
+381,040
| +1,832% | +$1.47M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $104K | Sell |
20,803
-35,936
| -63% | -$180K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $409K | Buy |
56,739
+5,679
| +11% | +$40.9K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $314K | Buy |
51,060
+43,166
| +547% | +$265K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $52.5K | Sell |
7,894
-3,218
| -29% | -$21.4K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $113K | Sell |
11,112
-50,994
| -82% | -$519K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $699K | Sell |
62,106
-4,941
| -7% | -$55.6K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $174K | Buy |
67,047
+66,263
| +8,452% | +$172K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $2.77K | Sell |
784
-1,179
| -60% | -$4.16K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $8.28K | Sell |
1,963
-324
| -14% | -$1.37K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $37.6K | Sell |
2,287
-38,426
| -94% | -$632K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $520K | Buy |
40,713
+39,920
| +5,034% | +$510K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $9K | Buy |
793
+285
| +56% | +$3.24K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $3K | Buy |
+508
| New | +$3K | ﹤0.01% | 4542 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4284 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4188 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3944 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3794 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$17K | – | 3641 |
|
|
2020
Q2 | $17K | Buy |
+1,600
| New | +$17K | ﹤0.01% | 3013 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3747 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3743 |
|
|
2015
Q4 | – | Sell |
-1,081
| Closed | -$431K | – | 2730 |
|
|
2015
Q3 | $431K | Buy |
+1,081
| New | +$431K | ﹤0.01% | 2609 |
|
|
2014
Q1 | – | Sell |
-368
| Closed | -$205K | – | 2655 |
|
|
2013
Q4 | $205K | Buy |
+368
| New | +$205K | ﹤0.01% | 2583 |
|
|
2013
Q3 | – | Sell |
-389
| Closed | -$186K | – | 2610 |
|
|
2013
Q2 | $186K | Buy |
+389
| New | +$186K | ﹤0.01% | 2555 |
|