Prudential Financial’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$27K | – | 2754 |
|
|
2022
Q2 | $27K | Buy |
+3,268
| New | +$27K | ﹤0.01% | 2633 |
|
|
2021
Q4 | – | Sell |
-940
| Closed | -$57K | – | 2714 |
|
|
2021
Q3 | $57K | Buy |
+940
| New | +$57K | ﹤0.01% | 2546 |
|
|
2021
Q2 | – | Sell |
-1,252
| Closed | -$108K | – | 2635 |
|
|
2021
Q1 | $108K | Sell |
1,252
-7,757
| -86% | -$669K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $1.99M | Sell |
9,009
-12,583
| -58% | -$2.78M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $5.23M | Sell |
21,592
-1,473
| -6% | -$356K | 0.01% | 915 |
|
|
2020
Q2 | $6.35M | Sell |
23,065
-153
| -0.7% | -$42.1K | 0.01% | 875 |
|
|
2020
Q1 | $3.59M | Sell |
23,218
-4,990
| -18% | -$772K | 0.01% | 1063 |
|
|
2019
Q4 | $8.62M | Buy |
28,208
+24,639
| +690% | +$7.52M | 0.01% | 916 |
|
|
2019
Q3 | $868K | Buy |
+3,569
| New | +$868K | ﹤0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-581
| Closed | -$147K | – | 2478 |
|
|
2018
Q4 | $147K | Buy |
+581
| New | +$147K | ﹤0.01% | 2275 |
|