Parametric Portfolio Associates’s Viking Therapeutics VKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.1M	Buy	365,354 +154,978	+74%	+$556K	﹤0.01%	2737
2021 Q4	$968K	Sell	210,376 -99,560	-32%	-$558K	﹤0.01%	2797
2021 Q3	$1.95M	Buy	309,936 +5,634	+2%	+$34.8K	﹤0.01%	2458
2021 Q2	$1.82M	Buy	304,302 +44,730	+17%	+$266K	﹤0.01%	2489
2021 Q1	$1.64M	Buy	259,572 +68,167	+36%	+$480K	﹤0.01%	2909
2020 Q4	$1.08M	Buy	191,405 +47,327	+33%	+$287K	﹤0.01%	3013
2020 Q3	$839K	Sell	144,078 -8,758	-6%	-$60.3K	﹤0.01%	3028
2020 Q2	$1.1M	Buy	152,836 +22,487	+17%	+$149K	﹤0.01%	2868
2020 Q1	$610K	Sell	130,349 -222,879	-63%	-$1.37M	﹤0.01%	3058
2019 Q4	$2.83M	Buy	353,228 +255,596	+262%	+$1.86M	﹤0.01%	2456
2019 Q3	$672K	Sell	97,632 -5,395	-5%	-$40.1K	﹤0.01%	3229
2019 Q2	$855K	Sell	103,027 -42,171	-29%	-$360K	﹤0.01%	3126
2019 Q1	$1.44M	Sell	145,198 -94,495	-39%	-$791K	﹤0.01%	2835
2018 Q4	$1.83M	Sell	239,693 -8,542	-3%	-$102K	﹤0.01%	2638
2018 Q3	$4.32M	Sell	248,235 -19,012	-7%	-$226K	﹤0.01%	2144
2018 Q2	$2.54M	Buy	267,247 +196,151	+276%	+$1.3M	﹤0.01%	2524
2018 Q1	$311K	Buy	+71,096	New	+$393K	﹤0.01%	3561