State Street’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,525
| Closed | -$67K | – | 4261 |
|
|
2025
Q1 | $67K | Hold |
294,525
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q4 | $356K | Buy |
294,525
+46,950
| +19% | +$56.8K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $162K | Sell |
247,575
-400
| -0.2% | -$261 | ﹤0.01% | 3868 |
|
|
2024
Q2 | $248K | Sell |
247,975
-1,157,212
| -82% | -$1.16M | ﹤0.01% | 3757 |
|
|
2024
Q1 | $1.77M | Buy |
1,405,187
+21,804
| +2% | +$27.5K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $3.78M | Sell |
1,383,383
-73,873
| -5% | -$202K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $3.31M | Sell |
1,457,256
-2,918,262
| -67% | -$6.62M | ﹤0.01% | 3113 |
|
|
2023
Q2 | $19.1M | Buy |
4,375,518
+548,316
| +14% | +$2.39M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $17M | Buy |
3,827,202
+353,451
| +10% | +$1.57M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $29.2M | Buy |
3,473,751
+3,274,476
| +1,643% | +$27.6M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $1.22M | Buy |
199,275
+74,922
| +60% | +$459K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $389K | Sell |
124,353
-659,200
| -84% | -$2.06M | ﹤0.01% | 3939 |
|
|
2022
Q1 | $4.47M | Sell |
783,553
-649,978
| -45% | -$3.7M | ﹤0.01% | 3239 |
|
|
2021
Q4 | $14M | Buy |
1,433,531
+257,014
| +22% | +$2.52M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $125M | Buy |
1,176,517
+58,646
| +5% | +$6.21M | 0.01% | 1097 |
|
|
2021
Q2 | $95.4M | Buy |
1,117,871
+225,146
| +25% | +$19.2M | 0.01% | 1334 |
|
|
2021
Q1 | $102M | Sell |
892,725
-28,565
| -3% | -$3.28M | 0.01% | 1213 |
|
|
2020
Q4 | $129M | Sell |
921,290
-66,993
| -7% | -$9.38M | 0.01% | 964 |
|
|
2020
Q3 | $80.5M | Sell |
988,283
-194,513
| -16% | -$15.8M | 0.01% | 1119 |
|
|
2020
Q2 | $85M | Buy |
1,182,796
+372,643
| +46% | +$26.8M | 0.01% | 1084 |
|
|
2020
Q1 | $36M | Buy |
810,153
+488
| +0.1% | +$21.7K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $77.2M | Buy |
809,665
+41,954
| +5% | +$4M | 0.01% | 1218 |
|
|
2019
Q3 | $60.4M | Buy |
767,711
+449,407
| +141% | +$35.3M | ﹤0.01% | 1316 |
|
|
2019
Q2 | $13.8M | Sell |
318,304
-547,917
| -63% | -$23.7M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $35.1M | Buy |
866,221
+524,890
| +154% | +$21.3M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $17.8M | Buy |
341,331
+230,040
| +207% | +$12M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $5.01M | Buy |
+111,291
| New | +$5.01M | ﹤0.01% | 2867 |
|