HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,827
| Closed | -$66K | – | 3809 |
|
|
2023
Q1 | $66K | Buy |
49,827
+1
| +0% | +$3 | ﹤0.01% | 3015 |
|
|
2022
Q4 | $147K | Hold |
49,826
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q3 | $269K | Hold |
49,826
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q2 | $408K | Buy |
49,826
+6,764
| +16% | +$75.6K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $715K | Hold |
43,062
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $1.17M | Buy |
43,062
+20,000
| +87% | +$844K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.39M | Buy |
23,062
+5,001
| +28% | +$364K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.67M | Hold |
18,061
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $1.55M | Sell |
18,061
-88
| -0.5% | -$16.9K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $4.01M | Sell |
18,149
-70
| -0.4% | -$17.2K | 0.02% | 656 |
|
|
2020
Q3 | $4.41M | Buy |
18,219
+254
| +1% | +$61K | 0.02% | 597 |
|
|
2020
Q2 | $4.94M | Sell |
17,965
-8
| -0% | -$1.69K | 0.03% | 516 |
|
|
2020
Q1 | $2.78M | Buy |
17,973
+8
| +0% | +$2.01K | 0.02% | 637 |
|
|
2019
Q4 | $5.49M | Sell |
17,965
-250
| -1% | -$66.1K | 0.03% | 511 |
|
|
2019
Q3 | $4.43M | Hold |
18,215
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $7.21M | Sell |
18,215
-10
| -0.1% | -$2.77K | 0.04% | 425 |
|
|
2019
Q1 | $4.46M | Buy |
18,225
+14,760
| +426% | +$3.6M | 0.03% | 543 |
|
|
2018
Q4 | $880K | Hold |
3,465
| – | – | 0.01% | 1102 |
|
|
2018
Q3 | $1.08M | Buy |
+3,465
| New | +$1.22M | 0.01% | 1094 |
|
