Greenleaf Trust’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 |
-6,500
| Closed | -$19K | – | 798 |
|
|
2022
Q4 | $19K | Hold |
6,500
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $35K | Hold |
6,500
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $53K | Hold |
6,500
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $108K | Hold |
6,500
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $177K | Sell |
6,500
-57
| -0.9% | -$1.55K | ﹤0.01% | 741 |
|
|
2021
Q3 | $395K | Buy |
6,557
+57
| +0.9% | +$3.43K | ﹤0.01% | 482 |
|
|
2021
Q2 | $601K | Hold |
6,500
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $559K | Sell |
6,500
-935
| -13% | -$80.4K | 0.01% | 347 |
|
|
2020
Q4 | $1.65M | Hold |
7,435
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $1.8M | Hold |
7,435
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $2.05M | Sell |
7,435
-500
| -6% | -$138K | 0.04% | 96 |
|
|
2020
Q1 | $1.23M | Sell |
7,935
-1,445
| -15% | -$224K | 0.02% | 116 |
|
|
2019
Q4 | $2.87M | Hold |
9,380
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $2.28M | Hold |
9,380
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $3.71M | Sell |
9,380
-1,450
| -13% | -$574K | 0.06% | 70 |
|
|
2019
Q1 | $2.65M | Hold |
10,830
| – | – | 0.04% | 77 |
|
|
2018
Q4 | $2.75M | Hold |
10,830
| – | – | 0.05% | 71 |
|
|
2018
Q3 | $3.37M | Hold |
10,830
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $4.04M | Sell |
10,830
-5,426
| -33% | -$2.03M | 0.08% | 63 |
|
|
2018
Q1 | $5.53M | Sell |
16,256
-11,578
| -42% | -$3.94M | 0.11% | 51 |
|
|
2017
Q4 | $8.85M | Buy |
27,834
+4,455
| +19% | +$1.42M | 0.18% | 28 |
|
|
2017
Q3 | $8.19M | Buy |
+23,379
| New | +$8.19M | 0.18% | 29 |
|