Nuveen Asset Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,367
| Closed | -$319K | – | 3331 |
|
|
2024
Q1 | $319K | Buy |
253,367
+43,138
| +21% | +$54.4K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $574K | Sell |
210,229
-44,283
| -17% | -$121K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $578K | Buy |
254,512
+14,187
| +6% | +$32.2K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $1.05M | Buy |
240,325
+214,277
| +823% | +$934K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $116K | Buy |
+26,048
| New | +$116K | ﹤0.01% | 3045 |
|
|
2022
Q2 | – | Sell |
-104,701
| Closed | -$8.52M | – | 3233 |
|
|
2022
Q1 | $8.52M | Buy |
104,701
+776
| +0.7% | +$63.1K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $8.45M | Sell |
103,925
-68,322
| -40% | -$5.56M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $18.2M | Sell |
172,247
-5,198
| -3% | -$550K | 0.01% | 1332 |
|
|
2021
Q2 | $15.1M | Buy |
177,445
+42,141
| +31% | +$3.6M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $15.5M | Buy |
135,304
+32,110
| +31% | +$3.69M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $14.4M | Buy |
103,194
+5,441
| +6% | +$762K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $7.96M | Sell |
97,753
-2,153
| -2% | -$175K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $7.18M | Buy |
99,906
+17,414
| +21% | +$1.25M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $3.67M | Buy |
82,492
+631
| +0.8% | +$28.1K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $7.81M | Buy |
81,861
+5,146
| +7% | +$491K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $6.03M | Buy |
76,715
+4,924
| +7% | +$387K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $3.11M | Buy |
+71,791
| New | +$3.11M | ﹤0.01% | 2232 |
|