NFGH
Nan Fung Group Holdings’s ALX Oncology ALXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,950
| Closed | -$26.1K | – | 22 |
|
2025
Q1 | $26.1K | Hold |
41,950
| – | – | 0.02% | 35 |
|
2024
Q4 | $70.1K | Hold |
41,950
| – | – | 0.06% | 34 |
|
2024
Q3 | $76.3K | Hold |
41,950
| – | – | 0.07% | 38 |
|
2024
Q2 | $253K | Hold |
41,950
| – | – | 0.27% | 35 |
|
2024
Q1 | $468K | Hold |
41,950
| – | – | 0.43% | 32 |
|
2023
Q4 | $625K | Hold |
41,950
| – | – | 0.39% | 25 |
|
2023
Q3 | $201K | Hold |
41,950
| – | – | 0.16% | 32 |
|
2023
Q2 | $315K | Hold |
41,950
| – | – | 0.2% | 33 |
|
2023
Q1 | $190K | Hold |
41,950
| – | – | 0.13% | 37 |
|
2022
Q4 | $473K | Hold |
41,950
| – | – | 0.33% | 31 |
|
2022
Q3 | $401K | Hold |
41,950
| – | – | 0.26% | 28 |
|
2022
Q2 | $339K | Hold |
41,950
| – | – | 0.23% | 31 |
|
2022
Q1 | $709K | Hold |
41,950
| – | – | 0.34% | 27 |
|
2021
Q4 | $902K | Hold |
41,950
| – | – | 0.27% | 28 |
|
2021
Q3 | $3.1M | Buy |
41,950
+7,000
| +20% | +$517K | 0.99% | 14 |
|
2021
Q2 | $1.91M | Buy |
+34,950
| New | +$1.91M | 0.59% | 15 |
|