State of Wisconsin Investment Board’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,802
| Closed | -$341K | – | 2639 |
|
|
2022
Q4 | $341K | Sell |
15,802
-1,081
| -6% | -$23.4K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $327K | Sell |
16,883
-902
| -5% | -$17.5K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $353K | Sell |
17,785
-5,015
| -22% | -$99.5K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $680K | Hold |
22,800
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q4 | $531K | Sell |
22,800
-7,000
| -23% | -$163K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $930K | Sell |
29,800
-3,800
| -11% | -$119K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.18M | Buy |
33,600
+2,400
| +8% | +$84.4K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.1M | Sell |
31,200
-400
| -1% | -$14.1K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.19M | Buy |
31,600
+5,100
| +19% | +$191K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $884K | Buy |
26,500
+6,200
| +31% | +$207K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $538K | Buy |
20,300
+3,600
| +22% | +$95.4K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $273K | Buy |
16,700
+1,200
| +8% | +$19.6K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $394K | Hold |
15,500
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $310K | Buy |
15,500
+2,900
| +23% | +$58K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $406K | Buy |
12,600
+300
| +2% | +$9.67K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $396K | Buy |
12,300
+2,800
| +29% | +$90.1K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $233K | Hold |
9,500
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q3 | $313K | Buy |
+9,500
| New | +$313K | ﹤0.01% | 1463 |
|