Susquehanna International Group’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
1,619,747
+543,683
| +51% | +$2.1M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $5.38M | Buy |
1,076,064
+575,145
| +115% | +$2.88M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $3.61M | Sell |
500,919
-426,043
| -46% | -$3.07M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $5.69M | Sell |
926,962
-1,283,439
| -58% | -$7.88M | ﹤0.01% | 964 |
|
|
2024
Q2 | $14.7M | Buy |
2,210,401
+1,294,147
| +141% | +$8.61M | ﹤0.01% | 500 |
|
|
2024
Q1 | $9.33M | Buy |
916,254
+183,000
| +25% | +$1.86M | ﹤0.01% | 674 |
|
|
2023
Q4 | $8.25M | Buy |
733,254
+619,488
| +545% | +$6.97M | ﹤0.01% | 821 |
|
|
2023
Q3 | $296K | Sell |
113,766
-65,252
| -36% | -$170K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $632K | Sell |
179,018
-617,704
| -78% | -$2.18M | ﹤0.01% | 3316 |
|
|
2023
Q1 | $3.36M | Buy |
796,722
+444,649
| +126% | +$1.88M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $5.79M | Buy |
352,073
+176,786
| +101% | +$2.91M | ﹤0.01% | 885 |
|
|
2022
Q3 | $2.24M | Buy |
+175,287
| New | +$2.24M | ﹤0.01% | 1557 |
|
|
2022
Q2 | – | Sell |
-125,219
| Closed | -$763K | – | 5756 |
|
|
2022
Q1 | $763K | Sell |
125,219
-11,432
| -8% | -$69.7K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.25M | Buy |
136,651
+51,174
| +60% | +$469K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $967K | Sell |
85,477
-74,125
| -46% | -$839K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $1.57M | Sell |
159,602
-169,382
| -51% | -$1.67M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $4.65M | Buy |
328,984
+4,482
| +1% | +$63.3K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $3.66M | Buy |
324,502
+214,753
| +196% | +$2.42M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $1.45M | Buy |
+109,749
| New | +$1.45M | ﹤0.01% | 1752 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2020
Q1 | – | Sell |
-17,976
| Closed | -$34K | – | 4515 |
|
|
2019
Q4 | $34K | Sell |
17,976
-2,572
| -13% | -$4.87K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $40K | Sell |
20,548
-28,121
| -58% | -$54.7K | ﹤0.01% | 4228 |
|
|
2019
Q2 | $116K | Sell |
48,669
-8,891
| -15% | -$21.2K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $167K | Buy |
+57,560
| New | +$167K | ﹤0.01% | 2567 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2018
Q1 | – | Sell |
-819
| Closed | -$49K | – | 3337 |
|
|
2017
Q4 | $49K | Buy |
+819
| New | +$49K | ﹤0.01% | 3430 |
|
|
2017
Q3 | – | Sell |
-1,165
| Closed | -$112K | – | 3125 |
|
|
2017
Q2 | $112K | Buy |
1,165
+1,112
| +2,098% | +$107K | ﹤0.01% | 3226 |
|
|
2017
Q1 | $13K | Sell |
53
-300
| -85% | -$73.6K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $344K | Buy |
+353
| New | +$344K | ﹤0.01% | 3299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$23K | – | 3816 |
|
|
2015
Q4 | $23K | Buy |
+40
| New | +$23K | ﹤0.01% | 4105 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$18K | – | 4133 |
|
|
2015
Q2 | $18K | Sell |
34
-17
| -33% | -$9K | ﹤0.01% | 4395 |
|
|
2015
Q1 | $25K | Sell |
51
-70
| -58% | -$34.3K | ﹤0.01% | 3998 |
|
|
2014
Q4 | $66K | Sell |
121
-27
| -18% | -$14.7K | ﹤0.01% | 4238 |
|
|
2014
Q3 | $79K | Buy |
+148
| New | +$79K | ﹤0.01% | 3721 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4170 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$29K | – | 3501 |
|
|
2013
Q4 | $29K | Sell |
52
-17
| -25% | -$9.48K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $44K | Sell |
69
-23
| -25% | -$14.7K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $44K | Buy |
+92
| New | +$44K | ﹤0.01% | 3423 |
|