State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,202
| Closed | -$18.9K | – | 4832 |
|
|
2023
Q1 | $18.9K | Hold |
14,202
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q4 | $41.9K | Hold |
14,202
| – | – | ﹤0.01% | 4596 |
|
|
2022
Q3 | $77K | Sell |
14,202
-146
| -1% | -$792 | ﹤0.01% | 4552 |
|
|
2022
Q2 | $117K | Sell |
14,348
-66,491
| -82% | -$542K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $1.34M | Sell |
80,839
-1,014
| -1% | -$16.8K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $2.23M | Sell |
81,853
-4,766
| -6% | -$130K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $5.21M | Sell |
86,619
-342,320
| -80% | -$20.6M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $39.6M | Sell |
428,939
-77,028
| -15% | -$7.12M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $43.5M | Buy |
505,967
+340,075
| +205% | +$29.2M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $36.7M | Buy |
165,892
+43,680
| +36% | +$9.66M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $29.6M | Sell |
122,212
-3,807
| -3% | -$921K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $34.7M | Buy |
126,019
+2,578
| +2% | +$709K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $19.1M | Buy |
123,441
+1,038
| +0.8% | +$161K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $37.4M | Sell |
122,403
-11,442
| -9% | -$3.49M | ﹤0.01% | 1717 |
|
|
2019
Q3 | $32.6M | Buy |
133,845
+56,876
| +74% | +$13.8M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $30.5M | Buy |
76,969
+6,542
| +9% | +$2.59M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $17.3M | Buy |
70,427
+5,070
| +8% | +$1.24M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $16.6M | Sell |
65,357
-12,699
| -16% | -$3.22M | ﹤0.01% | 2115 |
|
|
2018
Q3 | $24.3M | Buy |
78,056
+16,490
| +27% | +$5.13M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $23M | Buy |
61,566
+25,599
| +71% | +$9.55M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $12.2M | Buy |
35,967
+31,937
| +792% | +$10.9M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $1.28M | Buy |
4,030
+784
| +24% | +$249K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $1.14M | Buy |
+3,246
| New | +$1.14M | ﹤0.01% | 3352 |
|