Swiss National Bank’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,200
| Closed | -$212K | – | 2537 |
|
|
2023
Q3 | $212K | Hold |
93,200
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $406K | Buy |
93,200
+10,500
| +13% | +$45.8K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $368K | Sell |
82,700
-70,800
| -46% | -$315K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $1.29M | Buy |
+153,500
| New | +$1.29M | ﹤0.01% | 2180 |
|
|
2022
Q2 | – | Sell |
-77,100
| Closed | -$439K | – | 2743 |
|
|
2022
Q1 | $439K | Buy |
77,100
+5,800
| +8% | +$33K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $698K | Buy |
71,300
+300
| +0.4% | +$2.94K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $7.52M | Buy |
71,000
+1,600
| +2% | +$169K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $5.93M | Buy |
69,400
+9,400
| +16% | +$803K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $6.89M | Buy |
60,000
+4,700
| +8% | +$539K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $7.74M | Hold |
55,300
| – | – | 0.01% | 1081 |
|
|
2020
Q3 | $4.5M | Buy |
55,300
+900
| +2% | +$73.3K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $3.91M | Buy |
54,400
+7,200
| +15% | +$517K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.1M | Buy |
47,200
+900
| +2% | +$40K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $4.42M | Buy |
46,300
+1,500
| +3% | +$143K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $3.52M | Buy |
44,800
+20,700
| +86% | +$1.63M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.04M | Sell |
24,100
-6,600
| -21% | -$286K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.24M | Buy |
30,700
+15,800
| +106% | +$640K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $779K | Buy |
+14,900
| New | +$779K | ﹤0.01% | 2138 |
|