Gabelli Funds’s Akorn, Inc. AKRX Stock Holding History

Gabelli Funds’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-472,000	Closed	-$132K	–	1196
2020 Q2	$132K	Sell	472,000 -198,000	-30%	-$55.4K	﹤0.01%	1009
2020 Q1	$376K	Buy	670,000 +30,000	+5%	+$16.8K	﹤0.01%	921
2019 Q4	$960K	Buy	640,000 +201,000	+46%	+$302K	0.01%	864
2019 Q3	$1.67M	Sell	439,000 -5,000	-1%	-$19K	0.01%	765
2019 Q2	$2.29M	Buy	444,000 +39,000	+10%	+$201K	0.01%	734
2019 Q1	$1.43M	Sell	405,000 -27,080	-6%	-$95.3K	0.01%	821
2018 Q4	$1.47M	Sell	432,080 -119,582	-22%	-$405K	0.01%	796
2018 Q3	$7.16M	Sell	551,662 -225,806	-29%	-$2.93M	0.04%	469
2018 Q2	$12.9M	Buy	777,468 +37,774	+5%	+$627K	0.08%	340
2018 Q1	$13.8M	Sell	739,694 -195,035	-21%	-$3.65M	0.08%	315
2017 Q4	$30.1M	Sell	934,729 -57,746	-6%	-$1.86M	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%	+$7.09M	0.18%	174
2017 Q1	$16.2M	Sell	672,098 -87,093	-11%	-$2.1M	0.1%	293
2016 Q4	$16.6M	Buy	759,191 +161,191	+27%	+$3.52M	0.1%	284
2016 Q3	$16.3M	Buy	598,000 +52,000	+10%	+$1.42M	0.1%	285
2016 Q2	$15.6M	Buy	546,000 +45,000	+9%	+$1.28M	0.09%	296
2016 Q1	$11.8M	Buy	501,000 +280,000	+127%	+$6.59M	0.07%	347
2015 Q4	$8.25M	Buy	221,000 +17,500	+9%	+$653K	0.05%	429
2015 Q3	$5.8M	Buy	203,500 +30,000	+17%	+$855K	0.03%	518
2015 Q2	$7.58M	Buy	173,500 +60,000	+53%	+$2.62M	0.04%	480
2015 Q1	$5.39M	Buy	113,500 +15,000	+15%	+$713K	0.03%	571
2014 Q4	$3.57M	Sell	98,500 -1,500	-2%	-$54.3K	0.02%	677
2014 Q3	$3.63M	Sell	100,000 -140,188	-58%	-$5.08M	0.02%	664
2014 Q2	$7.99M	Sell	240,188 -122,021	-34%	-$4.06M	0.04%	497
2014 Q1	$7.97M	Buy	362,209 +305,511	+539%	+$6.72M	0.04%	470
2013 Q4	$1.4M	Hold	56,698	–	–	0.01%	806
2013 Q3	$1.12M	Buy	56,698 +6,698	+13%	+$132K	0.01%	828
2013 Q2	$676K	Buy	+50,000	New	+$676K	﹤0.01%	877