Glenmede Trust’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
Q3 | – | Sell |
-515
| Closed | – | – | 2673 |
|
|
2020
Q2 | $0 | Sell |
515
-1,102
| -68% | -$259 | ﹤0.01% | 2741 |
|
|
2020
Q1 | $2K | Hold |
1,617
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q4 | $2K | Sell |
1,617
-235
| -13% | -$887 | ﹤0.01% | 2894 |
|
|
2019
Q3 | $7 | Sell |
1,852
-215
| -10% | -$768 | ﹤0.01% | 2534 |
|
|
2019
Q2 | $10 | Hold |
2,067
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $7 | Buy |
2,067
+215
| +12% | +$825 | ﹤0.01% | 2517 |
|
|
2018
Q4 | $6 | Buy |
+1,852
| New | +$11K | ﹤0.01% | 2502 |
|
|
2018
Q3 | – | Sell |
-1,125
| Closed | -$19K | – | 1944 |
|
|
2018
Q2 | $19K | Buy |
1,125
+544
| +94% | +$8.35K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $18K | Hold |
581
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $18K | Buy |
581
+296
| +104% | +$9.71K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $9K | Buy |
285
+139
| +95% | +$4.62K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $2K | Buy |
146
+70
| +92% | +$1.52K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $1K | Sell |
76
-10,709
| -99% | -$246K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $292K | Buy |
10,785
+10,709
| +14,091% | +$317K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2.11K | ﹤0.01% | 2420 |
|
|
2015
Q4 | – | Sell |
-420,777
| Closed | -$12M | – | 2824 |
|
|
2015
Q3 | $12M | Sell |
420,777
-142,254
| -25% | -$5.88M | 0.09% | 313 |
|
|
2015
Q2 | $24.6M | Sell |
563,031
-52,320
| -9% | -$2.42M | 0.18% | 189 |
|
|
2015
Q1 | $29.2M | Sell |
615,351
-2,562
| -0.4% | -$116K | 0.21% | 132 |
|
|
2014
Q4 | $22.4M | Buy |
617,913
+291,749
| +89% | +$11.3M | 0.18% | 172 |
|
|
2014
Q3 | $11.8M | Buy |
326,164
+325,804
| +90,501% | +$11.7M | 0.1% | 284 |
|
|
2014
Q2 | $11K | Buy |
+360
| New | +$9.44K | ﹤0.01% | 2033 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$98K | – | 2407 |
|
|
2013
Q4 | $98K | Buy |
+4,000
| New | +$90.4K | ﹤0.01% | 1414 |
|
Other funds holding AKRX
Glenmede Trust's AKRX Position: Q3 2020 in Review
Glenmede Trust sold out of Akorn Inc (AKRX) in Q3 2020, closing a stake of 515 shares.
Glenmede Trust first reported a position in AKRX in Q4 2013 and held it in 23 quarters. The position peaked at $29.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold AKRX as of Q3 2020.
- Glenmede Trust reported no remaining Akorn Inc position as of Q3 2020 after selling out during the quarter.
- Glenmede Trust sold 515 Akorn Inc shares in Q3 2020.
- Glenmede Trust first reported a position in Akorn Inc in Q4 2013 and held it in 23 quarters.
- Glenmede Trust's Akorn Inc position peaked at $29.2M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2020.
Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.