Handelsbanken Fonder’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,400
| Closed | -$5.87M | – | 1738 |
|
|
2021
Q3 | $5.87M | Sell |
55,400
-85,000
| -61% | -$9M | 0.03% | 447 |
|
|
2021
Q2 | $12M | Sell |
140,400
-500
| -0.4% | -$42.7K | 0.06% | 289 |
|
|
2021
Q1 | $16.2M | Buy |
140,900
+3,200
| +2% | +$367K | 0.09% | 219 |
|
|
2020
Q4 | $19.3M | Hold |
137,700
| – | – | 0.12% | 181 |
|
|
2020
Q3 | $11.2M | Hold |
137,700
| – | – | 0.08% | 231 |
|
|
2020
Q2 | $9.9M | Sell |
137,700
-300
| -0.2% | -$21.6K | 0.08% | 225 |
|
|
2020
Q1 | $6.14M | Buy |
138,000
+68,000
| +97% | +$3.03M | 0.13% | 138 |
|
|
2019
Q4 | $6.68M | Buy |
+70,000
| New | +$6.68M | 0.12% | 144 |
|