Manulife (Manufacturers Life Insurance)’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,037
| Closed | -$55 | – | 3221 |
|
2021
Q4 | $55 | Sell |
2,037
-524
| -20% | -$14 | ﹤0.01% | 3091 |
|
2021
Q3 | $154K | Sell |
2,561
-63
| -2% | -$3.79K | ﹤0.01% | 3059 |
|
2021
Q2 | $242K | Buy |
2,624
+445
| +20% | +$41K | ﹤0.01% | 2975 |
|
2021
Q1 | $187K | Buy |
2,179
+32
| +1% | +$2.75K | ﹤0.01% | 2921 |
|
2020
Q4 | $475K | Buy |
2,147
+311
| +17% | +$68.8K | ﹤0.01% | 2229 |
|
2020
Q3 | $444K | Sell |
1,836
-373
| -17% | -$90.2K | ﹤0.01% | 2061 |
|
2020
Q2 | $592K | Sell |
2,209
-5
| -0.2% | -$1.34K | ﹤0.01% | 1874 |
|
2020
Q1 | $343K | Buy |
2,214
+149
| +7% | +$23.1K | ﹤0.01% | 2020 |
|
2019
Q4 | $631K | Buy |
2,065
+1
| +0% | +$306 | ﹤0.01% | 1915 |
|
2019
Q3 | $519K | Buy |
2,064
+194
| +10% | +$48.8K | ﹤0.01% | 1993 |
|
2019
Q2 | $741K | Buy |
1,870
+360
| +24% | +$143K | ﹤0.01% | 1816 |
|
2019
Q1 | $370K | Buy |
1,510
+126
| +9% | +$30.9K | ﹤0.01% | 2198 |
|
2018
Q4 | $352K | Sell |
1,384
-111
| -7% | -$28.2K | ﹤0.01% | 2123 |
|
2018
Q3 | $464K | Sell |
1,495
-134
| -8% | -$41.6K | ﹤0.01% | 2347 |
|
2018
Q2 | $608K | Buy |
1,629
+1,540
| +1,730% | +$575K | ﹤0.01% | 2226 |
|
2018
Q1 | $30K | Sell |
89
-54
| -38% | -$18.2K | ﹤0.01% | 3667 |
|
2017
Q4 | $45K | Buy |
143
+71
| +99% | +$22.3K | ﹤0.01% | 3566 |
|
2017
Q3 | $25K | Buy |
+72
| New | +$25K | ﹤0.01% | 3642 |
|