State of Wisconsin Investment Board’s ALX Oncology ALXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,120
| Closed | -$453K | – | 2281 |
|
|
2024
Q2 | $453K | Buy |
75,120
+20,754
| +38% | +$125K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $606K | Buy |
+54,366
| New | +$606K | ﹤0.01% | 1643 |
|
|
2023
Q4 | – | Sell |
-94,400
| Closed | -$453K | – | 2361 |
|
|
2023
Q3 | $453K | Sell |
94,400
-4,200
| -4% | -$20.2K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $740K | Buy |
98,600
+7,976
| +9% | +$59.9K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $410K | Buy |
90,624
+834
| +0.9% | +$3.77K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.01M | Sell |
89,790
-6,734
| -7% | -$75.9K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $924K | Sell |
96,524
-15,171
| -14% | -$145K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $904K | Buy |
111,695
+60,495
| +118% | +$490K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $865K | Buy |
51,200
+27,700
| +118% | +$468K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $505K | Sell |
23,500
-4,100
| -15% | -$88.1K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $2.04M | Buy |
27,600
+4,100
| +17% | +$303K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $1.29M | Hold |
23,500
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.73M | Buy |
23,500
+10,100
| +75% | +$745K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.16M | Buy |
+13,400
| New | +$1.16M | ﹤0.01% | 1280 |
|