ATNX
Morgan Stanley’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,134
| Closed | -$8.16K | – | 7841 |
|
|
2023
Q1 | $8.16K | Sell |
6,134
-137,460
| -96% | -$183K | ﹤0.01% | 6940 |
|
|
2022
Q4 | $21.2K | Buy |
143,594
+13,148
| +10% | +$1.94K | ﹤0.01% | 6675 |
|
|
2022
Q3 | $35K | Sell |
130,446
-103,579
| -44% | -$27.8K | ﹤0.01% | 6567 |
|
|
2022
Q2 | $96K | Buy |
234,025
+61,458
| +36% | +$25.2K | ﹤0.01% | 6301 |
|
|
2022
Q1 | $142K | Sell |
172,567
-860,772
| -83% | -$708K | ﹤0.01% | 6114 |
|
|
2021
Q4 | $1.41M | Sell |
1,033,339
-506,055
| -33% | -$688K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $4.63M | Sell |
1,539,394
-559,161
| -27% | -$1.68M | ﹤0.01% | 3799 |
|
|
2021
Q2 | $9.7M | Buy |
2,098,555
+2,047,365
| +4,000% | +$9.46M | ﹤0.01% | 3031 |
|
|
2021
Q1 | $221K | Sell |
51,190
-30,523
| -37% | -$132K | ﹤0.01% | 5609 |
|
|
2020
Q4 | $903K | Buy |
81,713
+52,523
| +180% | +$580K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $353K | Sell |
29,190
-15,046
| -34% | -$182K | ﹤0.01% | 4815 |
|
|
2020
Q2 | $609K | Buy |
44,236
+9,390
| +27% | +$129K | ﹤0.01% | 4501 |
|
|
2020
Q1 | $270K | Sell |
34,846
-136,620
| -80% | -$1.06M | ﹤0.01% | 4737 |
|
|
2019
Q4 | $2.62M | Buy |
171,466
+92,976
| +118% | +$1.42M | ﹤0.01% | 3825 |
|
|
2019
Q3 | $955K | Buy |
78,490
+73,355
| +1,429% | +$893K | ﹤0.01% | 4327 |
|
|
2019
Q2 | $102K | Sell |
5,135
-13,248
| -72% | -$263K | ﹤0.01% | 5313 |
|
|
2019
Q1 | $225K | Sell |
18,383
-53,321
| -74% | -$653K | ﹤0.01% | 4994 |
|
|
2018
Q4 | $909K | Sell |
71,704
-8,519
| -11% | -$108K | ﹤0.01% | 4346 |
|
|
2018
Q3 | $1.25M | Sell |
80,223
-39,775
| -33% | -$618K | ﹤0.01% | 4364 |
|
|
2018
Q2 | $2.24M | Buy |
119,998
+73,883
| +160% | +$1.38M | ﹤0.01% | 3967 |
|
|
2018
Q1 | $785K | Sell |
46,115
-9,540
| -17% | -$162K | ﹤0.01% | 4723 |
|
|
2017
Q4 | $885K | Buy |
55,655
+42,900
| +336% | +$682K | ﹤0.01% | 4620 |
|
|
2017
Q3 | $224K | Sell |
12,755
-8,292
| -39% | -$146K | ﹤0.01% | 5303 |
|
|
2017
Q2 | $337K | Buy |
+21,047
| New | +$337K | ﹤0.01% | 5037 |
|