GW&K Investment Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$48K | – | 925 |
|
|
2023
Q1 | $48K | Sell |
1,080
-633,621
| -100% | -$28.2M | ﹤0.01% | 350 |
|
|
2022
Q4 | $13.7M | Sell |
634,701
-9,091
| -1% | -$196K | 0.14% | 196 |
|
|
2022
Q3 | $12.5M | Buy |
643,792
+315,114
| +96% | +$6.1M | 0.14% | 196 |
|
|
2022
Q2 | $6.53M | Buy |
328,678
+12,495
| +4% | +$248K | 0.07% | 219 |
|
|
2022
Q1 | $9.43M | Sell |
316,183
-10,107
| -3% | -$302K | 0.08% | 214 |
|
|
2021
Q4 | $7.6M | Buy |
326,290
+67,909
| +26% | +$1.58M | 0.06% | 230 |
|
|
2021
Q3 | $8.06M | Buy |
258,381
+45,477
| +21% | +$1.42M | 0.07% | 226 |
|
|
2021
Q2 | $7.49M | Sell |
212,904
-3,730
| -2% | -$131K | 0.07% | 239 |
|
|
2021
Q1 | $7.64M | Buy |
216,634
+11,408
| +6% | +$402K | 0.07% | 230 |
|
|
2020
Q4 | $7.7M | Buy |
205,226
+52,771
| +35% | +$1.98M | 0.08% | 232 |
|
|
2020
Q3 | $5.09M | Buy |
+152,455
| New | +$5.09M | 0.07% | 241 |
|