Hennion & Walsh Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,272
Closed -$170K 809
2022
Q1
$170K Sell
10,272
-517
-5% -$10.1K 0.01% 751
2021
Q4
$293K Sell
10,789
-5,291
-33% -$223K 0.01% 652
2021
Q3
$968K Sell
16,080
-766
-5% -$55.7K 0.05% 360
2021
Q2
$1.56M Buy
16,846
+461
+3% +$41.9K 0.08% 281
2021
Q1
$1.41M Buy
+16,385
New +$3.14M 0.08% 284

Other funds holding ATNX

Hennion & Walsh Asset Management's ATNX Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 10,272 shares — an estimated $170K sold.

Hennion & Walsh Asset Management first reported a position in ATNX in Q1 2021 and held it in 5 quarters. The position peaked at $1.56M in Q2 2021. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,272 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $170K.
  • Hennion & Walsh Asset Management first reported a position in Athenex, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Athenex, Inc. Common Stock position peaked at $1.56M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.