Northern Trust’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 |
-164,355
| Closed | -$37.4K | – | 4404 |
|
|
2025
Q1 | $37.4K | Hold |
164,355
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q4 | $199K | Buy |
164,355
+15,201
| +10% | +$18.4K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $97.4K | Sell |
149,154
-391,094
| -72% | -$255K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $540K | Sell |
540,248
-16,580
| -3% | -$16.6K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $702K | Sell |
556,828
-8,554
| -2% | -$10.8K | ﹤0.01% | 3448 |
|
|
2023
Q4 | $1.54M | Sell |
565,382
-13,332
| -2% | -$36.4K | ﹤0.01% | 3128 |
|
|
2023
Q3 | $1.31M | Sell |
578,714
-1,752
| -0.3% | -$3.98K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $2.53M | Buy |
580,466
+422,524
| +268% | +$1.84M | ﹤0.01% | 2875 |
|
|
2023
Q1 | $703K | Sell |
157,942
-3,307
| -2% | -$14.7K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $1.36M | Buy |
161,249
+39,262
| +32% | +$331K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $747K | Buy |
121,987
+59,671
| +96% | +$365K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $195K | Sell |
62,316
-272,382
| -81% | -$852K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $1.91M | Sell |
334,698
-13,161
| -4% | -$75K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $3.41M | Sell |
347,859
-1,858
| -0.5% | -$18.2K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $37M | Buy |
349,717
+35,698
| +11% | +$3.78M | 0.01% | 1321 |
|
|
2021
Q2 | $26.8M | Buy |
314,019
+7,616
| +2% | +$650K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $35.2M | Sell |
306,403
-11,143
| -4% | -$1.28M | 0.01% | 1408 |
|
|
2020
Q4 | $44.5M | Buy |
317,546
+17,539
| +6% | +$2.46M | 0.01% | 1164 |
|
|
2020
Q3 | $24.4M | Sell |
300,007
-12,414
| -4% | -$1.01M | 0.01% | 1474 |
|
|
2020
Q2 | $22.5M | Buy |
312,421
+54,203
| +21% | +$3.9M | 0.01% | 1518 |
|
|
2020
Q1 | $11.5M | Buy |
258,218
+3,626
| +1% | +$161K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $24.3M | Sell |
254,592
-5,981
| -2% | -$570K | 0.01% | 1583 |
|
|
2019
Q3 | $20.5M | Buy |
260,573
+90,430
| +53% | +$7.11M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $7.37M | Buy |
170,143
+3,847
| +2% | +$167K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $6.74M | Buy |
166,296
+53,393
| +47% | +$2.16M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $5.9M | Buy |
112,903
+3,994
| +4% | +$209K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $4.9M | Buy |
+108,909
| New | +$4.9M | ﹤0.01% | 2694 |
|