Osaic Holdings’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 |
-2,009
| Closed | -$462 | – | 7247 |
|
|
2025
Q1 | $462 | Buy |
2,009
+1,939
| +2,770% | +$446 | ﹤0.01% | 6843 |
|
|
2024
Q4 | $85 | Hold |
70
| – | – | ﹤0.01% | 7077 |
|
|
2024
Q3 | $46 | Hold |
70
| – | – | ﹤0.01% | 7068 |
|
|
2024
Q2 | $70 | Buy |
+70
| New | +$70 | ﹤0.01% | 7064 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | – | – | 7167 |
|
|
2022
Q1 | $0 | Buy |
71
+44
| +163% | – | ﹤0.01% | 7015 |
|
|
2021
Q4 | $0 | Buy |
27
+11
| +69% | – | ﹤0.01% | 7180 |
|
|
2021
Q3 | $1K | Buy |
16
+9
| +129% | +$563 | ﹤0.01% | 6907 |
|
|
2021
Q2 | $1K | Buy |
7
+5
| +250% | +$714 | ﹤0.01% | 6754 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6682 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$18K | – | 6090 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 4817 |
|
|
2020
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 4890 |
|