ATNX
Geode Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,540
| Closed | -$36.6K | – | 4876 |
|
|
2023
Q1 | $36.6K | Sell |
27,540
-532,842
| -95% | -$709K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $82K | Sell |
560,382
-1,258
| -0.2% | -$184 | ﹤0.01% | 4461 |
|
|
2022
Q3 | $151K | Hold |
561,640
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q2 | $229K | Sell |
561,640
-686,680
| -55% | -$280K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $1.04M | Sell |
1,248,320
-69,135
| -5% | -$57.3K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $1.79M | Sell |
1,317,455
-46,166
| -3% | -$62.8K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $4.1M | Sell |
1,363,621
-4,072
| -0.3% | -$12.3K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $6.32M | Buy |
1,367,693
+127,441
| +10% | +$589K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $5.33M | Buy |
1,240,252
+89,038
| +8% | +$383K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $12.7M | Buy |
1,151,214
+200,688
| +21% | +$2.22M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $11.5M | Buy |
950,526
+4,271
| +0.5% | +$51.7K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $13M | Buy |
946,255
+62,121
| +7% | +$855K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $6.84M | Buy |
884,134
+89,283
| +11% | +$691K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $12.1M | Buy |
794,851
+46,235
| +6% | +$706K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $9.11M | Sell |
748,616
-4,237
| -0.6% | -$51.5K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $14.9M | Buy |
752,853
+217,350
| +41% | +$4.3M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $6.56M | Buy |
535,503
+45,837
| +9% | +$561K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $6.21M | Buy |
489,666
+35,061
| +8% | +$445K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $7.06M | Buy |
454,605
+51,025
| +13% | +$793K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $7.53M | Buy |
403,580
+102,105
| +34% | +$1.91M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $5.13M | Buy |
301,475
+184,666
| +158% | +$3.14M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.86M | Buy |
116,809
+26,833
| +30% | +$427K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.58M | Buy |
+89,976
| New | +$1.58M | ﹤0.01% | 2880 |
|