Manulife (Manufacturers Life Insurance)’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 |
-28,074
| Closed | -$35.4K | – | 2964 |
|
|
2024
Q1 | $35.4K | Sell |
28,074
-94,615
| -77% | -$119K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $335K | Hold |
122,689
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q3 | $279K | Buy |
122,689
+174
| +0.1% | +$395 | ﹤0.01% | 2406 |
|
|
2023
Q2 | $534K | Buy |
122,515
+26,297
| +27% | +$115K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $428K | Hold |
96,218
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $791K | Buy |
96,218
+35,713
| +59% | +$294K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $339K | Buy |
60,505
+15,000
| +33% | +$84.2K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $151K | Sell |
45,505
-14,480
| -24% | -$48K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $341K | Buy |
59,985
+41,762
| +229% | +$237K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $180 | Sell |
18,223
-74
| -0.4% | -$1 | ﹤0.01% | 2925 |
|
|
2021
Q3 | $1.94M | Sell |
18,297
-1,696
| -8% | -$180K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.71M | Buy |
19,993
+4,776
| +31% | +$408K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.75M | Sell |
15,217
-861
| -5% | -$98.8K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $2.25M | Buy |
16,078
+1,518
| +10% | +$213K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $1.19M | Sell |
14,560
-418
| -3% | -$34K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.09M | Buy |
14,978
+1,958
| +15% | +$142K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $579K | Buy |
13,020
+696
| +6% | +$31K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $1.18M | Sell |
12,324
-125
| -1% | -$11.9K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $984K | Buy |
12,449
+1,070
| +9% | +$84.6K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $493K | Buy |
11,379
+5,602
| +97% | +$243K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $234K | Buy |
+5,777
| New | +$234K | ﹤0.01% | 2349 |
|