ALBO
Goldman Sachs’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,706
| Closed | -$275K | – | 5420 |
|
|
2022
Q4 | $275K | Sell |
12,706
-16,869
| -57% | -$365K | ﹤0.01% | 4387 |
|
|
2022
Q3 | $573K | Sell |
29,575
-47,114
| -61% | -$913K | ﹤0.01% | 4164 |
|
|
2022
Q2 | $0 | Buy |
76,689
+33,362
| +77% | – | ﹤0.01% | 5954 |
|
|
2022
Q1 | $1.29M | Sell |
43,327
-128,140
| -75% | -$3.82M | ﹤0.01% | 3921 |
|
|
2021
Q4 | $3.99M | Buy |
171,467
+15,950
| +10% | +$372K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $4.85M | Buy |
155,517
+23,009
| +17% | +$718K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $4.66M | Sell |
132,508
-92,038
| -41% | -$3.24M | ﹤0.01% | 2834 |
|
|
2021
Q1 | $7.92M | Buy |
224,546
+6,409
| +3% | +$226K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $8.18M | Buy |
218,137
+173,977
| +394% | +$6.53M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $1.47M | Buy |
44,160
+25,407
| +135% | +$848K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $497K | Buy |
18,753
+5,413
| +41% | +$143K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $218K | Buy |
13,340
+3,272
| +32% | +$53.5K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $256K | Sell |
10,068
-19,993
| -67% | -$508K | ﹤0.01% | 3910 |
|
|
2019
Q3 | $601K | Buy |
+30,061
| New | +$601K | ﹤0.01% | 3513 |
|
|
2018
Q3 | – | Sell |
-6,025
| Closed | -$214K | – | 4281 |
|
|
2018
Q2 | $214K | Sell |
6,025
-46,082
| -88% | -$1.64M | ﹤0.01% | 3859 |
|
|
2018
Q1 | $1.7M | Buy |
+52,107
| New | +$1.7M | ﹤0.01% | 2955 |
|
|
2016
Q4 | – | Sell |
-16,934
| Closed | -$7K | – | 4602 |
|
|
2016
Q3 | $7K | Sell |
16,934
-87
| -0.5% | -$36 | ﹤0.01% | 4508 |
|
|
2016
Q2 | $5K | Sell |
17,021
-4,086
| -19% | -$1.2K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $7K | Sell |
21,107
-3,119
| -13% | -$1.03K | ﹤0.01% | 4457 |
|
|
2015
Q4 | $8K | Sell |
24,226
-287,772
| -92% | -$95K | ﹤0.01% | 4423 |
|
|
2015
Q3 | $137K | Sell |
311,998
-526
| -0.2% | -$231 | ﹤0.01% | 4034 |
|
|
2015
Q2 | $322K | Buy |
312,524
+175,563
| +128% | +$181K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $163K | Sell |
136,961
-86,060
| -39% | -$102K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $297K | Buy |
223,021
+42
| +0% | +$56 | ﹤0.01% | 3703 |
|
|
2014
Q3 | $372K | Sell |
222,979
-2,155
| -1% | -$3.6K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $486K | Buy |
225,134
+109,411
| +95% | +$236K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $316K | Buy |
115,723
+2,112
| +2% | +$5.77K | ﹤0.01% | 3655 |
|
|
2013
Q4 | $259K | Sell |
113,611
-272,742
| -71% | -$622K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $1.22M | Sell |
386,353
-99,915
| -21% | -$315K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $2.03M | Buy |
+486,268
| New | +$2.03M | ﹤0.01% | 2369 |
|