GLAM
AKRX
Gardner Lewis Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-303,232
| Closed | -$1.15M | – | 93 |
|
|
2019
Q3 | $1.15M | Buy |
303,232
+148,355
| +96% | +$564K | 0.17% | 72 |
|
|
2019
Q2 | $798K | Buy |
154,877
+90,985
| +142% | +$469K | 0.1% | 77 |
|
|
2019
Q1 | $225K | Hold |
63,892
| – | – | 0.03% | 71 |
|
|
2018
Q4 | $217K | Sell |
63,892
-3,641,377
| -98% | -$12.4M | 0.02% | 67 |
|
|
2018
Q3 | $48.1M | Sell |
3,705,269
-54,900
| -1% | -$713K | 3.68% | 11 |
|
|
2018
Q2 | $62.4M | Sell |
3,760,169
-114,218
| -3% | -$1.89M | 4.76% | 8 |
|
|
2018
Q1 | $72.5M | Buy |
3,874,387
+204,016
| +6% | +$3.82M | 5.6% | 6 |
|
|
2017
Q4 | $118M | Buy |
3,670,371
+1,445,923
| +65% | +$46.6M | 10.02% | 1 |
|
|
2017
Q3 | $73.8M | Buy |
2,224,448
+1,367,729
| +160% | +$45.4M | 4.72% | 7 |
|
|
2017
Q2 | $28.7M | Buy |
+856,719
| New | +$28.7M | 1.91% | 13 |
|