ALPN
Geode Capital Management’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-910,599
| Closed | -$36.1M | – | 4664 |
|
|
2024
Q1 | $36.1M | Buy |
910,599
+146,252
| +19% | +$5.8M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $14.6M | Buy |
764,347
+135,422
| +22% | +$2.58M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $7.2M | Buy |
628,925
+10,951
| +2% | +$125K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $6.35M | Buy |
617,974
+61,767
| +11% | +$635K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $4.29M | Buy |
556,207
+70,457
| +15% | +$544K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $3.57M | Buy |
485,750
+234,246
| +93% | +$1.72M | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1.81M | Buy |
251,504
+3,512
| +1% | +$25.3K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $2.11M | Buy |
247,992
+32,836
| +15% | +$279K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $1.93M | Buy |
215,156
+18,490
| +9% | +$166K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $2.72M | Buy |
196,666
+2,645
| +1% | +$36.6K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $2.07M | Buy |
194,021
+2,483
| +1% | +$26.5K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $1.72M | Buy |
191,538
+99,396
| +108% | +$894K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $976K | Buy |
92,142
+14,915
| +19% | +$158K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $973K | Buy |
77,227
+30,145
| +64% | +$380K | ﹤0.01% | 3382 |
|
|
2020
Q3 | $413K | Buy |
47,082
+8,308
| +21% | +$72.9K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $376K | Buy |
38,774
+1,338
| +4% | +$13K | ﹤0.01% | 3468 |
|
|
2020
Q1 | $107K | Hold |
37,436
| – | – | ﹤0.01% | 3743 |
|
|
2019
Q4 | $143K | Hold |
37,436
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q3 | $146K | Hold |
37,436
| – | – | ﹤0.01% | 3867 |
|
|
2019
Q2 | $157K | Hold |
37,436
| – | – | ﹤0.01% | 3851 |
|
|
2019
Q1 | $256K | Buy |
37,436
+96
| +0.3% | +$656 | ﹤0.01% | 3662 |
|
|
2018
Q4 | $137K | Hold |
37,340
| – | – | ﹤0.01% | 3787 |
|
|
2018
Q3 | $236K | Buy |
37,340
+5,850
| +19% | +$37K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $238K | Hold |
31,490
| – | – | ﹤0.01% | 3670 |
|
|
2018
Q1 | $251K | Hold |
31,490
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q4 | $352K | Hold |
31,490
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q3 | $364K | Sell |
31,490
-94,472
| -75% | -$1.09M | ﹤0.01% | 3459 |
|
|
2017
Q2 | $303K | Sell |
125,962
-1,963
| -2% | -$4.72K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $373K | Buy |
127,925
+264
| +0.2% | +$770 | ﹤0.01% | 3422 |
|
|
2016
Q4 | $285K | Buy |
127,661
+176
| +0.1% | +$393 | ﹤0.01% | 3474 |
|
|
2016
Q3 | $1.04M | Buy |
127,485
+94,028
| +281% | +$764K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $153K | Sell |
33,457
-110
| -0.3% | -$503 | ﹤0.01% | 3674 |
|
|
2016
Q1 | $139 | Sell |
33,567
-44
| -0.1% | – | ﹤0.01% | 3740 |
|
|
2015
Q4 | $260K | Buy |
33,611
+12,212
| +57% | +$94.5K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $277K | Buy |
+21,399
| New | +$277K | ﹤0.01% | 3522 |
|