Goldman Sachs’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-535
| Closed | -$1.58K | – | 5442 |
|
|
2022
Q4 | $1.58K | Sell |
535
-2,245
| -81% | -$6.62K | ﹤0.01% | 5081 |
|
|
2022
Q3 | $15K | Sell |
2,780
-10,682
| -79% | -$57.6K | ﹤0.01% | 5224 |
|
|
2022
Q2 | $110K | Buy |
13,462
+5,745
| +74% | +$46.9K | ﹤0.01% | 5083 |
|
|
2022
Q1 | $128K | Sell |
7,717
-7,530
| -49% | -$125K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $414K | Buy |
15,247
+4,151
| +37% | +$113K | ﹤0.01% | 4618 |
|
|
2021
Q3 | $668K | Buy |
11,096
+7,679
| +225% | +$462K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $315K | Buy |
3,417
+646
| +23% | +$59.6K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $238K | Sell |
2,771
-1,638
| -37% | -$141K | ﹤0.01% | 4761 |
|
|
2020
Q4 | $975K | Sell |
4,409
-26,392
| -86% | -$5.84M | ﹤0.01% | 3471 |
|
|
2020
Q3 | $7.45M | Sell |
30,801
-2,753
| -8% | -$666K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $9.23M | Buy |
33,554
+6,296
| +23% | +$1.73M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $4.22M | Buy |
27,258
+17,716
| +186% | +$2.74M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $2.92M | Sell |
9,542
-4,115
| -30% | -$1.26M | ﹤0.01% | 2744 |
|
|
2019
Q3 | $3.32M | Buy |
13,657
+8,456
| +163% | +$2.06M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $2.06M | Buy |
5,201
+1,429
| +38% | +$566K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $924K | Buy |
3,772
+677
| +22% | +$166K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $786K | Sell |
3,095
-405
| -12% | -$103K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $1.09M | Sell |
3,500
-316
| -8% | -$98.2K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $1.42M | Buy |
3,816
+378
| +11% | +$141K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $1.17M | Sell |
3,438
-933
| -21% | -$318K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $1.39M | Buy |
4,371
+2,789
| +176% | +$887K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $554K | Sell |
1,582
-296
| -16% | -$104K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $601K | Buy |
+1,878
| New | +$601K | ﹤0.01% | 3441 |
|