Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,695
| Closed | -$403K | – | 2760 |
|
|
2021
Q3 | $403K | Hold |
6,695
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q2 | $619K | Buy |
6,695
+295
| +5% | +$27.3K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $550K | Buy |
6,400
+165
| +3% | +$14.2K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $1.38M | Hold |
6,235
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.51M | Buy |
6,235
+1,485
| +31% | +$359K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.31M | Buy |
4,750
+240
| +5% | +$66K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $698K | Buy |
4,510
+75
| +2% | +$11.6K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.35M | Buy |
4,435
+140
| +3% | +$42.7K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.05M | Hold |
4,295
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $1.7M | Buy |
4,295
+1,245
| +41% | +$493K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $747K | Buy |
3,050
+115
| +4% | +$28.2K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $745K | Buy |
2,935
+175
| +6% | +$44.4K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $858K | Hold |
2,760
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1.03M | Buy |
+2,760
| New | +$1.03M | ﹤0.01% | 2142 |
|