Morgan Stanley’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245,742
| Closed | -$138K | – | 6867 |
|
|
2020
Q1 | $138K | Sell |
245,742
-1,925,407
| -89% | -$2.23M | ﹤0.01% | 5046 |
|
|
2019
Q4 | $3.26M | Buy |
2,171,149
+1,126,702
| +108% | +$4.25M | ﹤0.01% | 3638 |
|
|
2019
Q3 | $3.97M | Buy |
1,044,447
+525,144
| +101% | +$1.88M | ﹤0.01% | 3120 |
|
|
2019
Q2 | $2.67M | Sell |
519,303
-334,526
| -39% | -$1.29M | ﹤0.01% | 3538 |
|
|
2019
Q1 | $3M | Sell |
853,829
-806,076
| -49% | -$3.09M | ﹤0.01% | 3217 |
|
|
2018
Q4 | $5.63M | Buy |
1,659,905
+1,115,098
| +205% | +$6.63M | ﹤0.01% | 2758 |
|
|
2018
Q3 | $7.07M | Sell |
544,807
-628,507
| -54% | -$10.3M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $19.5M | Sell |
1,173,314
-361,022
| -24% | -$5.54M | 0.01% | 1665 |
|
|
2018
Q1 | $28.7M | Buy |
1,534,336
+744,084
| +94% | +$20.2M | 0.01% | 1339 |
|
|
2017
Q4 | $25.5M | Sell |
790,252
-1,456,532
| -65% | -$47.8M | 0.01% | 1457 |
|
|
2017
Q3 | $74.6M | Buy |
2,246,784
+976,963
| +77% | +$32.4M | 0.02% | 697 |
|
|
2017
Q2 | $42.6M | Buy |
1,269,821
+824,682
| +185% | +$26.9M | 0.01% | 1002 |
|
|
2017
Q1 | $10.7M | Sell |
445,139
-399,810
| -47% | -$8.7M | ﹤0.01% | 2126 |
|
|
2016
Q4 | $18.4M | Buy |
844,949
+89,933
| +12% | +$2.07M | 0.01% | 1617 |
|
|
2016
Q3 | $20.6M | Sell |
755,016
-65,153
| -8% | -$1.93M | 0.01% | 1427 |
|
|
2016
Q2 | $23.4M | Buy |
820,169
+665,718
| +431% | +$18.5M | 0.01% | 1303 |
|
|
2016
Q1 | $3.63M | Sell |
154,451
-17,097
| -10% | -$450K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $6.4M | Buy |
171,548
+25,892
| +18% | +$810K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $4.15M | Sell |
145,656
-115,190
| -44% | -$4.76M | ﹤0.01% | 2816 |
|
|
2015
Q2 | $11.4M | Sell |
260,846
-146,525
| -36% | -$6.77M | ﹤0.01% | 1986 |
|
|
2015
Q1 | $19.4M | Buy |
407,371
+110,907
| +37% | +$5.04M | 0.01% | 1493 |
|
|
2014
Q4 | $10.7M | Sell |
296,464
-85,670
| -22% | -$3.31M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $13.9M | Buy |
382,134
+118,750
| +45% | +$4.26M | 0.01% | 1738 |
|
|
2014
Q2 | $8.76M | Sell |
263,384
-21,239
| -7% | -$557K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $6.26M | Buy |
284,623
+66,609
| +31% | +$1.56M | ﹤0.01% | 2364 |
|
|
2013
Q4 | $5.37M | Buy |
218,014
+202,597
| +1,314% | +$4.58M | ﹤0.01% | 2500 |
|
|
2013
Q3 | $304K | Sell |
15,417
-89,774
| -85% | -$1.45M | ﹤0.01% | 4653 |
|
|
2013
Q2 | $1.42M | Buy |
+105,191
| New | +$1.49M | ﹤0.01% | 3413 |
|
Other funds holding AKRX
SCM
FIA
GF
GI
ICM
FP
AG
PAM