ALBO
State Street’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-348,114
| Closed | -$7.52M | – | 4878 |
|
2022
Q4 | $7.52M | Sell |
348,114
-2,430
| -0.7% | -$52.5K | ﹤0.01% | 2857 |
|
2022
Q3 | $6.79M | Sell |
350,544
-1,073,799
| -75% | -$20.8M | ﹤0.01% | 2912 |
|
2022
Q2 | $28.3M | Buy |
1,424,343
+515,615
| +57% | +$10.2M | ﹤0.01% | 1996 |
|
2022
Q1 | $27.1M | Sell |
908,728
-84,104
| -8% | -$2.51M | ﹤0.01% | 2178 |
|
2021
Q4 | $23.1M | Sell |
992,832
-62,079
| -6% | -$1.45M | ﹤0.01% | 2377 |
|
2021
Q3 | $32.9M | Buy |
1,054,911
+209,428
| +25% | +$6.53M | ﹤0.01% | 2113 |
|
2021
Q2 | $29.7M | Sell |
845,483
-156,177
| -16% | -$5.49M | ﹤0.01% | 2233 |
|
2021
Q1 | $35.3M | Buy |
1,001,660
+219,895
| +28% | +$7.75M | ﹤0.01% | 1994 |
|
2020
Q4 | $29.3M | Buy |
781,765
+558,117
| +250% | +$20.9M | ﹤0.01% | 1995 |
|
2020
Q3 | $7.46M | Sell |
223,648
-2,976
| -1% | -$99.3K | ﹤0.01% | 2597 |
|
2020
Q2 | $6M | Buy |
226,624
+6,709
| +3% | +$178K | ﹤0.01% | 2666 |
|
2020
Q1 | $3.6M | Buy |
219,915
+26,289
| +14% | +$430K | ﹤0.01% | 2787 |
|
2019
Q4 | $4.92M | Sell |
193,626
-1,126
| -0.6% | -$28.6K | ﹤0.01% | 2857 |
|
2019
Q3 | $3.9M | Buy |
194,752
+18,340
| +10% | +$367K | ﹤0.01% | 2914 |
|
2019
Q2 | $5.69M | Buy |
176,412
+34,304
| +24% | +$1.11M | ﹤0.01% | 2754 |
|
2019
Q1 | $4.58M | Buy |
142,108
+2,941
| +2% | +$94.7K | ﹤0.01% | 2789 |
|
2018
Q4 | $3.41M | Sell |
139,167
-7,013
| -5% | -$172K | ﹤0.01% | 2894 |
|
2018
Q3 | $4.82M | Buy |
146,180
+5,868
| +4% | +$193K | ﹤0.01% | 2886 |
|
2018
Q2 | $4.98M | Buy |
+140,312
| New | +$4.98M | ﹤0.01% | 2852 |
|