Jennison Associates’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270,532
| Closed | -$2.65M | – | 628 |
|
|
2021
Q4 | $2.65M | Buy |
270,532
+100,889
| +59% | +$988K | ﹤0.01% | 510 |
|
|
2021
Q3 | $18M | Buy |
169,643
+58,351
| +52% | +$6.18M | 0.01% | 379 |
|
|
2021
Q2 | $9.5M | Hold |
111,292
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $12.8M | Buy |
+111,292
| New | +$12.8M | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-294,194
| Closed | -$15.4M | – | 631 |
|
|
2018
Q4 | $15.4M | Sell |
294,194
-47,608
| -14% | -$2.49M | 0.02% | 391 |
|
|
2018
Q3 | $15.4M | Buy |
+341,802
| New | +$15.4M | 0.01% | 428 |
|