SG Americas Securities’s Apellis Pharmaceuticals APLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
45,103
-321,041
| -88% | -$5.56M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $8.01M | Buy |
366,144
+313,743
| +599% | +$6.86M | 0.03% | 326 |
|
|
2024
Q4 | $1.67M | Buy |
52,401
+28,932
| +123% | +$923K | 0.01% | 571 |
|
|
2024
Q3 | $677K | Sell |
23,469
-84,092
| -78% | -$2.43M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $4.13M | Buy |
107,561
+60,026
| +126% | +$2.3M | 0.02% | 588 |
|
|
2024
Q1 | $2.79M | Sell |
47,535
-1,366
| -3% | -$80.3K | 0.01% | 699 |
|
|
2023
Q4 | $2.93M | Sell |
48,901
-125,668
| -72% | -$7.52M | 0.03% | 454 |
|
|
2023
Q3 | $6.64M | Buy |
174,569
+73,458
| +73% | +$2.79M | 0.08% | 198 |
|
|
2023
Q2 | $9.21M | Buy |
101,111
+90,048
| +814% | +$8.2M | 0.07% | 164 |
|
|
2023
Q1 | $730K | Sell |
11,063
-20,319
| -65% | -$1.34M | 0.01% | 1287 |
|
|
2022
Q4 | $1.62M | Buy |
31,382
+3,520
| +13% | +$182K | 0.02% | 560 |
|
|
2022
Q3 | $1.9M | Sell |
27,862
-23,894
| -46% | -$1.63M | 0.02% | 502 |
|
|
2022
Q2 | $2.34M | Buy |
51,756
+47,611
| +1,149% | +$2.15M | 0.02% | 556 |
|
|
2022
Q1 | $211K | Sell |
4,145
-173,589
| -98% | -$8.84M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $8.4M | Sell |
177,734
-6,280
| -3% | -$297K | 0.05% | 264 |
|
|
2021
Q3 | $6.07M | Buy |
184,014
+159,061
| +637% | +$5.24M | 0.03% | 390 |
|
|
2021
Q2 | $1.58M | Buy |
24,953
+7,142
| +40% | +$451K | 0.01% | 1158 |
|
|
2021
Q1 | $764K | Buy |
17,811
+15,070
| +550% | +$646K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $157K | Sell |
2,741
-32,198
| -92% | -$1.84M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $1.05M | Buy |
34,939
+30,108
| +623% | +$908K | 0.01% | 944 |
|
|
2020
Q2 | $158K | Sell |
4,831
-6,696
| -58% | -$219K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $309K | Buy |
11,527
+2,905
| +34% | +$77.9K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $264K | Sell |
8,622
-57,187
| -87% | -$1.75M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1.59M | Buy |
+65,809
| New | +$1.59M | 0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-5,762
| Closed | -$112K | – | 2528 |
|
|
2019
Q1 | $112K | Buy |
+5,762
| New | +$112K | ﹤0.01% | 2611 |
|