SAM
AKRX
Sandell Asset Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Sell |
-603,932
| Closed | -$11.3M | – | 42 |
|
|
2018
Q1 | $11.3M | Sell |
603,932
-930,423
| -61% | -$17.4M | 1.26% | 21 |
|
|
2017
Q4 | $49.5M | Buy |
1,534,355
+704,050
| +85% | +$22.7M | 6.57% | 6 |
|
|
2017
Q3 | $27.6M | Buy |
830,305
+813,900
| +4,961% | +$27M | 3.15% | 13 |
|
|
2017
Q2 | $550K | Buy |
+16,405
| New | +$550K | 0.14% | 21 |
|
|
2016
Q3 | – | Sell |
-490,744
| Closed | -$14M | – | 21 |
|
|
2016
Q2 | $14M | Hold |
490,744
| – | – | 3.1% | 13 |
|
|
2016
Q1 | $11.5M | Hold |
490,744
| – | – | 2.74% | 15 |
|
|
2015
Q4 | $18.3M | Sell |
490,744
-576
| -0.1% | -$21.5K | 5.05% | 7 |
|
|
2015
Q3 | $14M | Sell |
491,320
-41,600
| -8% | -$1.19M | 2.17% | 12 |
|
|
2015
Q2 | $23.3M | Buy |
+532,920
| New | +$23.3M | 2.47% | 7 |
|