Sonora Investment Management’s Achaogen Inc AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | – | – | 1129 |
|
|
2021
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q4 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | – | – | 1876 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $12.9K | Hold |
1,000
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $10.7K | Buy |
+1,000
| New | +$12.6K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$10.9K | – | 1245 |
|
|
2017
Q2 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 685 |
|
|
2017
Q1 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $6.51K | Buy |
+500
| New | +$3.43K | ﹤0.01% | 670 |
|
Sonora Investment Management's AKAO Position: Q2 2021 in Review
Sonora Investment Management sold out of Achaogen Inc (AKAO) in Q2 2021, closing a stake of 1,000 shares.
Sonora Investment Management first reported a position in AKAO in Q4 2016 and held it in 16 quarters. The position peaked at $12.9K in Q1 2018. 3 funds tracked by Wall St. Rank hold AKAO as of Q2 2021.
- Sonora Investment Management reported no remaining Achaogen Inc position as of Q2 2021 after selling out during the quarter.
- Sonora Investment Management sold 1,000 Achaogen Inc shares in Q2 2021.
- Sonora Investment Management first reported a position in Achaogen Inc in Q4 2016 and held it in 16 quarters.
- Sonora Investment Management's Achaogen Inc position peaked at $12.9K in Q1 2018.
- 3 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2021.
Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.