Morgan Stanley’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,931
| Closed | -$3.17K | – | 8095 |
|
|
2025
Q1 | $3.17K | Sell |
13,931
-347,881
| -96% | -$79.2K | ﹤0.01% | 7090 |
|
|
2024
Q4 | $438K | Sell |
361,812
-634,541
| -64% | -$768K | ﹤0.01% | 5477 |
|
|
2024
Q3 | $651K | Sell |
996,353
-778,220
| -44% | -$508K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $1.77M | Sell |
1,774,573
-778,085
| -30% | -$778K | ﹤0.01% | 4638 |
|
|
2024
Q1 | $3.22M | Sell |
2,552,658
-3,497,880
| -58% | -$4.41M | ﹤0.01% | 4256 |
|
|
2023
Q4 | $16.5M | Buy |
6,050,538
+5,428,207
| +872% | +$14.8M | ﹤0.01% | 3508 |
|
|
2023
Q3 | $1.41M | Buy |
622,331
+281,006
| +82% | +$638K | ﹤0.01% | 4599 |
|
|
2023
Q2 | $1.49M | Sell |
341,325
-496,296
| -59% | -$2.16M | ﹤0.01% | 4605 |
|
|
2023
Q1 | $3.73M | Buy |
837,621
+445,321
| +114% | +$1.98M | ﹤0.01% | 4023 |
|
|
2022
Q4 | $3.3M | Sell |
392,300
-94,376
| -19% | -$795K | ﹤0.01% | 4107 |
|
|
2022
Q3 | $2.98M | Sell |
486,676
-818,216
| -63% | -$5.01M | ﹤0.01% | 4129 |
|
|
2022
Q2 | $4.09M | Buy |
1,304,892
+28,234
| +2% | +$88.4K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $7.28M | Buy |
1,276,658
+384,725
| +43% | +$2.19M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $8.73M | Buy |
891,933
+871,050
| +4,171% | +$8.53M | ﹤0.01% | 3092 |
|
|
2021
Q3 | $2.21M | Sell |
20,883
-138,648
| -87% | -$14.7M | ﹤0.01% | 4484 |
|
|
2021
Q2 | $13.6M | Buy |
159,531
+51,993
| +48% | +$4.44M | ﹤0.01% | 2613 |
|
|
2021
Q1 | $12.3M | Buy |
107,538
+81,585
| +314% | +$9.36M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $3.63M | Buy |
25,953
+11,011
| +74% | +$1.54M | ﹤0.01% | 3604 |
|
|
2020
Q3 | $1.22M | Sell |
14,942
-1,674
| -10% | -$136K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $1.19M | Sell |
16,616
-32,271
| -66% | -$2.32M | ﹤0.01% | 4034 |
|
|
2020
Q1 | $2.17M | Buy |
48,887
+18,878
| +63% | +$840K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $2.86M | Buy |
30,009
+11,924
| +66% | +$1.14M | ﹤0.01% | 3738 |
|
|
2019
Q3 | $1.42M | Buy |
18,085
+14,687
| +432% | +$1.15M | ﹤0.01% | 4069 |
|
|
2019
Q2 | $147K | Sell |
3,398
-9,265
| -73% | -$401K | ﹤0.01% | 5157 |
|
|
2019
Q1 | $513K | Sell |
12,663
-9,863
| -44% | -$400K | ﹤0.01% | 4530 |
|
|
2018
Q4 | $1.18M | Sell |
22,526
-5,708
| -20% | -$298K | ﹤0.01% | 4162 |
|
|
2018
Q3 | $1.27M | Buy |
+28,234
| New | +$1.27M | ﹤0.01% | 4345 |
|