GW&K Investment Management’s Albireo Pharma Inc ALBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,080
Closed -$48K 925
2023
Q1
$48K Sell
1,080
-633,621
-100% -$26.6M ﹤0.01% 350
2022
Q4
$13.7M Sell
634,701
-9,091
-1% -$192K 0.14% 196
2022
Q3
$12.5M Buy
643,792
+315,114
+96% +$6.52M 0.14% 196
2022
Q2
$6.53M Buy
328,678
+12,495
+4% +$330K 0.07% 219
2022
Q1
$9.43M Sell
316,183
-10,107
-3% -$296K 0.08% 214
2021
Q4
$7.6M Buy
326,290
+67,909
+26% +$1.81M 0.06% 230
2021
Q3
$8.06M Buy
258,381
+45,477
+21% +$1.41M 0.07% 226
2021
Q2
$7.49M Sell
212,904
-3,730
-2% -$121K 0.07% 239
2021
Q1
$7.64M Buy
216,634
+11,408
+6% +$421K 0.07% 230
2020
Q4
$7.7M Buy
205,226
+52,771
+35% +$1.92M 0.08% 232
2020
Q3
$5.09M Buy
+152,455
New +$4.44M 0.07% 241

Other funds holding ALBO

GW&K Investment Management's ALBO Position: Q2 2023 in Review

GW&K Investment Management sold out of Albireo Pharma Inc (ALBO) in Q2 2023, closing a stake of 1,080 shares — an estimated $48K sold.

GW&K Investment Management first reported a position in ALBO in Q3 2020 and held it in 11 quarters. The position peaked at $13.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds ALBO as of Q2 2023.

  • GW&K Investment Management reported no remaining Albireo Pharma Inc position as of Q2 2023 after selling out during the quarter.
  • GW&K Investment Management sold 1,080 Albireo Pharma Inc shares in Q2 2023, an estimated $48K.
  • GW&K Investment Management first reported a position in Albireo Pharma Inc in Q3 2020 and held it in 11 quarters.
  • GW&K Investment Management's Albireo Pharma Inc position peaked at $13.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Albireo Pharma Inc as of Q2 2023.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.