Gabelli Funds’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-472,000
| Closed | -$132K | – | 1196 |
|
|
2020
Q2 | $132K | Sell |
472,000
-198,000
| -30% | -$46.6K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $376K | Buy |
670,000
+30,000
| +5% | +$34.8K | ﹤0.01% | 921 |
|
|
2019
Q4 | $960K | Buy |
640,000
+201,000
| +46% | +$758K | 0.01% | 865 |
|
|
2019
Q3 | $1.67M | Sell |
439,000
-5,000
| -1% | -$17.9K | 0.01% | 766 |
|
|
2019
Q2 | $2.29M | Buy |
444,000
+39,000
| +10% | +$150K | 0.01% | 734 |
|
|
2019
Q1 | $1.43M | Sell |
405,000
-27,080
| -6% | -$104K | 0.01% | 824 |
|
|
2018
Q4 | $1.47M | Sell |
432,080
-119,582
| -22% | -$711K | 0.01% | 797 |
|
|
2018
Q3 | $7.16M | Sell |
551,662
-225,806
| -29% | -$3.71M | 0.04% | 469 |
|
|
2018
Q2 | $12.9M | Buy |
777,468
+37,774
| +5% | +$579K | 0.08% | 340 |
|
|
2018
Q1 | $13.8M | Sell |
739,694
-195,035
| -21% | -$5.29M | 0.08% | 315 |
|
|
2017
Q4 | $30.1M | Sell |
934,729
-57,746
| -6% | -$1.89M | 0.17% | 173 |
|
|
2017
Q3 | $32.9M | Buy |
992,475
+108,848
| +12% | +$3.61M | 0.19% | 160 |
|
|
2017
Q2 | $29.6M | Buy |
883,627
+211,529
| +31% | +$6.89M | 0.18% | 174 |
|
|
2017
Q1 | $16.2M | Sell |
672,098
-87,093
| -11% | -$1.9M | 0.1% | 293 |
|
|
2016
Q4 | $16.6M | Buy |
759,191
+161,191
| +27% | +$3.71M | 0.1% | 284 |
|
|
2016
Q3 | $16.3M | Buy |
598,000
+52,000
| +10% | +$1.54M | 0.1% | 285 |
|
|
2016
Q2 | $15.6M | Buy |
546,000
+45,000
| +9% | +$1.25M | 0.09% | 296 |
|
|
2016
Q1 | $11.8M | Buy |
501,000
+280,000
| +127% | +$7.36M | 0.07% | 347 |
|
|
2015
Q4 | $8.25M | Buy |
221,000
+17,500
| +9% | +$547K | 0.05% | 429 |
|
|
2015
Q3 | $5.8M | Buy |
203,500
+30,000
| +17% | +$1.24M | 0.03% | 518 |
|
|
2015
Q2 | $7.58M | Buy |
173,500
+60,000
| +53% | +$2.77M | 0.04% | 480 |
|
|
2015
Q1 | $5.39M | Buy |
113,500
+15,000
| +15% | +$681K | 0.03% | 571 |
|
|
2014
Q4 | $3.57M | Sell |
98,500
-1,500
| -2% | -$57.9K | 0.02% | 677 |
|
|
2014
Q3 | $3.63M | Sell |
100,000
-140,188
| -58% | -$5.02M | 0.02% | 664 |
|
|
2014
Q2 | $7.99M | Sell |
240,188
-122,021
| -34% | -$3.2M | 0.04% | 497 |
|
|
2014
Q1 | $7.97M | Buy |
362,209
+305,511
| +539% | +$7.14M | 0.04% | 470 |
|
|
2013
Q4 | $1.4M | Hold |
56,698
| – | – | 0.01% | 806 |
|
|
2013
Q3 | $1.12M | Buy |
56,698
+6,698
| +13% | +$108K | 0.01% | 828 |
|
|
2013
Q2 | $676K | Buy |
+50,000
| New | +$707K | ﹤0.01% | 877 |
|