State of Wisconsin Investment Board’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,920
| Closed | -$296K | – | 2240 |
|
|
2021
Q3 | $296K | Hold |
4,920
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $455K | Hold |
4,920
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q1 | $423K | Hold |
4,920
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1.09M | Sell |
4,920
-985
| -17% | -$218K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.43M | Buy |
5,905
+560
| +10% | +$136K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1.47M | Buy |
5,345
+75
| +1% | +$20.6K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $816K | Buy |
5,270
+830
| +19% | +$129K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.36M | Hold |
4,440
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.08M | Buy |
4,440
+1,430
| +48% | +$348K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $1.19M | Buy |
3,010
+65
| +2% | +$25.7K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $722K | Buy |
2,945
+675
| +30% | +$165K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $576K | Buy |
2,270
+125
| +6% | +$31.7K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $667K | Hold |
2,145
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $801K | Buy |
+2,145
| New | +$801K | ﹤0.01% | 1245 |
|