Norges Bank’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-279,155
| Closed | -$2.73M | – | 2166 |
|
|
2021
Q4 | $2.73M | Buy |
279,155
+18,713
| +7% | +$183K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $27.6M | Buy |
260,442
+72,053
| +38% | +$7.63M | 0.01% | 1271 |
|
|
2021
Q2 | $16.1M | Buy |
188,389
+54,164
| +40% | +$4.62M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $15.4M | Sell |
134,225
-149,476
| -53% | -$17.2M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $39.7M | Sell |
283,701
-9,818
| -3% | -$1.37M | 0.01% | 1126 |
|
|
2020
Q3 | $23.9M | Sell |
293,519
-13,433
| -4% | -$1.09M | 0.01% | 1291 |
|
|
2020
Q2 | $22.1M | Buy |
306,952
+122,182
| +66% | +$8.78M | 0.01% | 1372 |
|
|
2020
Q1 | $8.22M | Buy |
+184,770
| New | +$8.22M | ﹤0.01% | 1691 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.57M | – | 2075 |
|
|
2019
Q3 | $1.57M | Hold |
20,000
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $867K | Hold |
20,000
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q1 | $810K | Hold |
20,000
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.05M | Hold |
20,000
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $900K | Buy |
+20,000
| New | +$900K | ﹤0.01% | 2083 |
|