Panagora Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,558
| Closed | -$5K | – | 2918 |
|
|
2020
Q2 | $5K | Buy |
17,558
+523
| +3% | +$149 | ﹤0.01% | 2372 |
|
|
2020
Q1 | $10K | Hold |
17,035
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $26K | Buy |
17,035
+2,921
| +21% | +$4.46K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $54K | Hold |
14,114
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q2 | $73K | Hold |
14,114
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q1 | $50K | Hold |
14,114
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q4 | $48K | Sell |
14,114
-10,120
| -42% | -$34.4K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $315K | Sell |
24,234
-21,786
| -47% | -$283K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $763K | Sell |
46,020
-7,584
| -14% | -$126K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $1M | Sell |
53,604
-60,340
| -53% | -$1.13M | ﹤0.01% | 1160 |
|
|
2017
Q4 | $3.67M | Buy |
113,944
+34,854
| +44% | +$1.12M | 0.01% | 640 |
|
|
2017
Q3 | $2.63M | Buy |
79,090
+76,340
| +2,776% | +$2.53M | 0.01% | 761 |
|
|
2017
Q2 | $92K | Sell |
2,750
-373
| -12% | -$12.5K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $75K | Sell |
3,123
-38,773
| -93% | -$931K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $915K | Buy |
41,896
+2,750
| +7% | +$60.1K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.07M | Buy |
39,146
+214
| +0.5% | +$5.83K | 0.01% | 1170 |
|
|
2016
Q2 | $1.11M | Buy |
38,932
+38,628
| +12,707% | +$1.1M | 0.01% | 1087 |
|
|
2016
Q1 | $7K | Sell |
304
-11,528
| -97% | -$265K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $441K | Sell |
11,832
-33,593
| -74% | -$1.25M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $1.3M | Buy |
45,425
+17,393
| +62% | +$496K | 0.01% | 924 |
|
|
2015
Q2 | $1.22M | Sell |
28,032
-175,211
| -86% | -$7.65M | 0.01% | 1000 |
|
|
2015
Q1 | $9.66M | Buy |
203,243
+1,507
| +0.7% | +$71.6K | 0.05% | 351 |
|
|
2014
Q4 | $7.3M | Buy |
201,736
+34,308
| +20% | +$1.24M | 0.04% | 380 |
|
|
2014
Q3 | $6.07M | Sell |
167,428
-10,058
| -6% | -$365K | 0.03% | 435 |
|
|
2014
Q2 | $5.9M | Buy |
177,486
+157,200
| +775% | +$5.23M | 0.03% | 471 |
|
|
2014
Q1 | $446K | Buy |
20,286
+1,399
| +7% | +$30.8K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $465K | Buy |
+18,887
| New | +$465K | ﹤0.01% | 1415 |
|