ATNX
State Board of Administration of Florida Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,060
| Closed | -$23K | – | 2469 |
|
|
2022
Q1 | $23K | Hold |
28,060
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q4 | $38K | Hold |
28,060
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q3 | $84K | Hold |
28,060
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $130K | Buy |
28,060
+839
| +3% | +$3.89K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $117K | Hold |
27,221
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q4 | $301K | Hold |
27,221
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $329K | Hold |
27,221
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $375K | Buy |
27,221
+3,740
| +16% | +$51.5K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $182K | Hold |
23,481
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $359K | Hold |
23,481
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q3 | $286K | Hold |
23,481
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $465K | Buy |
+23,481
| New | +$465K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-90,078
| Closed | -$1.68M | – | 2404 |
|
|
2018
Q2 | $1.68M | Buy |
+90,078
| New | +$1.68M | ﹤0.01% | 1182 |
|