Invesco’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,594
| Closed | -$38.5K | – | 3859 |
|
|
2024
Q1 | $38.5K | Sell |
30,594
-1,139
| -4% | -$1.44K | ﹤0.01% | 3806 |
|
|
2023
Q4 | $86.6K | Buy |
31,733
+3,448
| +12% | +$9.41K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $64.2K | Sell |
28,285
-753
| -3% | -$1.71K | ﹤0.01% | 3762 |
|
|
2023
Q2 | $127K | Buy |
+29,038
| New | +$127K | ﹤0.01% | 3673 |
|
|
2023
Q1 | – | Sell |
-575,931
| Closed | -$4.85M | – | 3847 |
|
|
2022
Q4 | $4.85M | Sell |
575,931
-131,255
| -19% | -$1.11M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $4.33M | Buy |
707,186
+620,953
| +720% | +$3.8M | ﹤0.01% | 2304 |
|
|
2022
Q2 | $270K | Buy |
86,233
+1,708
| +2% | +$5.35K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $482K | Buy |
84,525
+66,288
| +363% | +$378K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $179K | Sell |
18,237
-54,769
| -75% | -$538K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $7.73M | Sell |
73,006
-16,335
| -18% | -$1.73M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $7.63M | Buy |
89,341
+9,951
| +13% | +$850K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $9.11M | Buy |
79,390
+26,369
| +50% | +$3.03M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $7.42M | Buy |
+53,021
| New | +$7.42M | ﹤0.01% | 1956 |
|
|
2019
Q4 | – | Sell |
-53,853
| Closed | -$4.23M | – | 3594 |
|
|
2019
Q3 | $4.23M | Buy |
+53,853
| New | +$4.23M | ﹤0.01% | 2222 |
|