Geode Capital Management’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
Q2 | – | Sell |
-1,360,932
| Closed | -$763K | – | 4178 |
|
|
2020
Q1 | $763K | Sell |
1,360,932
-542,442
| -28% | -$629K | ﹤0.01% | 3120 |
|
|
2019
Q4 | $2.85M | Buy |
1,903,374
+599,868
| +46% | +$2.26M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $4.95M | Buy |
1,303,506
+9,576
| +0.7% | +$34.2K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $6.66M | Buy |
1,293,930
+126,511
| +11% | +$487K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $4.11M | Buy |
1,167,419
+34,640
| +3% | +$133K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $3.84M | Buy |
1,132,779
+115,405
| +11% | +$687K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $13.2M | Buy |
1,017,374
+38,049
| +4% | +$625K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $16.2M | Buy |
979,325
+154,767
| +19% | +$2.37M | 0.01% | 1510 |
|
|
2018
Q1 | $15.4M | Buy |
824,558
+14,522
| +2% | +$394K | 0.01% | 1449 |
|
|
2017
Q4 | $26.1M | Buy |
810,036
+41,858
| +5% | +$1.37M | 0.01% | 1083 |
|
|
2017
Q3 | $25.5M | Buy |
768,178
+32,300
| +4% | +$1.07M | 0.01% | 1062 |
|
|
2017
Q2 | $24.7M | Buy |
735,878
+39,646
| +6% | +$1.29M | 0.01% | 1028 |
|
|
2017
Q1 | $16.8M | Buy |
696,232
+21,523
| +3% | +$468K | 0.01% | 1280 |
|
|
2016
Q4 | $14.7M | Buy |
674,709
+48,222
| +8% | +$1.11M | 0.01% | 1313 |
|
|
2016
Q3 | $17.1M | Buy |
626,487
+60,767
| +11% | +$1.8M | 0.01% | 1110 |
|
|
2016
Q2 | $16.1M | Buy |
565,720
+48,840
| +9% | +$1.35M | 0.01% | 1089 |
|
|
2016
Q1 | $12.2K | Buy |
516,880
+15,192
| +3% | +$400K | 0.01% | 1256 |
|
|
2015
Q4 | $18.7M | Buy |
501,688
+19,934
| +4% | +$623K | 0.01% | 939 |
|
|
2015
Q3 | $13.7M | Buy |
481,754
+18,186
| +4% | +$752K | 0.01% | 1122 |
|
|
2015
Q2 | $20.2M | Sell |
463,568
-7,792
| -2% | -$360K | 0.01% | 929 |
|
|
2015
Q1 | $22.4M | Buy |
471,360
+24,549
| +5% | +$1.11M | 0.01% | 861 |
|
|
2014
Q4 | $16.2M | Buy |
446,811
+28,524
| +7% | +$1.1M | 0.01% | 995 |
|
|
2014
Q3 | $15.2M | Buy |
418,287
+2,007
| +0.5% | +$71.9K | 0.01% | 993 |
|
|
2014
Q2 | $13.8M | Buy |
416,280
+28,805
| +7% | +$755K | 0.01% | 1063 |
|
|
2014
Q1 | $8.52M | Buy |
387,475
+16,726
| +5% | +$391K | 0.01% | 1364 |
|
|
2013
Q4 | $9.13M | Buy |
370,749
+35,751
| +11% | +$808K | 0.01% | 1251 |
|
|
2013
Q3 | $6.59M | Buy |
334,998
+49,016
| +17% | +$793K | 0.01% | 1369 |
|
|
2013
Q2 | $3.87M | Buy |
+285,982
| New | +$4.04M | ﹤0.01% | 1601 |
|
Other funds holding AKRX
SCM
FIA
GF
GI
ICM
FP
AG
PAM