O'Shaughnessy Asset Management’s Apellis Pharmaceuticals APLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,538
| Closed | -$413K | – | 1619 |
|
2023
Q2 | $413K | Buy |
4,538
+399
| +10% | +$36.3K | 0.01% | 953 |
|
2023
Q1 | $273K | Buy |
4,139
+5
| +0.1% | +$330 | ﹤0.01% | 1092 |
|
2022
Q4 | $214K | Buy |
4,134
+9
| +0.2% | +$465 | ﹤0.01% | 1089 |
|
2022
Q3 | $282K | Buy |
+4,125
| New | +$282K | 0.01% | 955 |
|
2021
Q4 | – | Sell |
-3,006
| Closed | -$99K | – | 1319 |
|
2021
Q3 | $99K | Buy |
3,006
+537
| +22% | +$17.7K | ﹤0.01% | 1371 |
|
2021
Q2 | $156K | Buy |
+2,469
| New | +$156K | ﹤0.01% | 1140 |
|