Geode Capital Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-952,290
| Closed | -$217K | – | 4446 |
|
|
2025
Q1 | $217K | Sell |
952,290
-9,778
| -1% | -$2.23K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $1.16M | Sell |
962,068
-26,103
| -3% | -$31.6K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $646K | Buy |
988,171
+80,763
| +9% | +$52.8K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $908K | Sell |
907,408
-722,413
| -44% | -$723K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $2.05M | Buy |
1,629,821
+39,708
| +2% | +$50K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $4.34M | Buy |
1,590,113
+98,184
| +7% | +$268K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $3.39M | Buy |
1,491,929
+72,126
| +5% | +$164K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $6.19M | Buy |
1,419,803
+664,221
| +88% | +$2.9M | ﹤0.01% | 2575 |
|
|
2023
Q1 | $3.36M | Buy |
755,582
+27,270
| +4% | +$121K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $6.13M | Buy |
728,312
+118,517
| +19% | +$998K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $3.73M | Buy |
609,795
+294,416
| +93% | +$1.8M | ﹤0.01% | 2829 |
|
|
2022
Q2 | $987K | Sell |
315,379
-211,937
| -40% | -$663K | ﹤0.01% | 3430 |
|
|
2022
Q1 | $3.01M | Sell |
527,316
-154,413
| -23% | -$880K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $6.67M | Buy |
681,729
+80,612
| +13% | +$789K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $63.6M | Buy |
601,117
+13,139
| +2% | +$1.39M | 0.01% | 1077 |
|
|
2021
Q2 | $50.2M | Buy |
587,978
+83,327
| +17% | +$7.11M | 0.01% | 1306 |
|
|
2021
Q1 | $57.9M | Buy |
504,651
+37,222
| +8% | +$4.27M | 0.01% | 1113 |
|
|
2020
Q4 | $65.4M | Buy |
467,429
+72,360
| +18% | +$10.1M | 0.01% | 924 |
|
|
2020
Q3 | $32.2M | Buy |
395,069
+1,586
| +0.4% | +$129K | 0.01% | 1177 |
|
|
2020
Q2 | $28.3M | Buy |
393,483
+40,431
| +11% | +$2.91M | 0.01% | 1248 |
|
|
2020
Q1 | $15.7M | Buy |
353,052
+23,848
| +7% | +$1.06M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $31.4M | Buy |
329,204
+15,360
| +5% | +$1.46M | 0.01% | 1258 |
|
|
2019
Q3 | $24.7M | Buy |
313,844
+136,404
| +77% | +$10.7M | 0.01% | 1333 |
|
|
2019
Q2 | $7.69M | Buy |
177,440
+11,461
| +7% | +$497K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $6.72M | Buy |
165,979
+42,938
| +35% | +$1.74M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $6.43M | Sell |
123,041
-2,110
| -2% | -$110K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $5.63M | Buy |
+125,151
| New | +$5.63M | ﹤0.01% | 2280 |
|