T. Rowe Price Associates’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,985
| Closed | -$216K | – | 2573 |
|
|
2020
Q1 | $216K | Buy |
384,985
+158,000
| +70% | +$88.6K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $340K | Sell |
226,985
-19,828
| -8% | -$29.7K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $938K | Buy |
246,813
+22,838
| +10% | +$86.8K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $1.15M | Buy |
223,975
+200
| +0.1% | +$1.03K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $788K | Buy |
223,775
+353
| +0.2% | +$1.24K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $757K | Buy |
223,422
+190,010
| +569% | +$644K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $434K | Sell |
33,412
-64
| -0.2% | -$831 | ﹤0.01% | 2197 |
|
|
2018
Q2 | $555K | Buy |
33,476
+193
| +0.6% | +$3.2K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $623K | Buy |
33,283
+4,835
| +17% | +$90.5K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $917K | Sell |
28,448
-5,910
| -17% | -$191K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.14M | Buy |
34,358
+10
| +0% | +$332 | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.15M | Sell |
34,348
-773,024
| -96% | -$25.9M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $19.4M | Buy |
807,372
+13,785
| +2% | +$332K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $17.3M | Sell |
793,587
-35,090
| -4% | -$766K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $22.6M | Buy |
828,677
+68,965
| +9% | +$1.88M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $21.6M | Buy |
759,712
+190,510
| +33% | +$5.43M | ﹤0.01% | 1072 |
|
|
2016
Q1 | $13.4M | Buy |
569,202
+49,810
| +10% | +$1.17M | ﹤0.01% | 1198 |
|
|
2015
Q4 | $19.4M | Sell |
519,392
-2,444
| -0.5% | -$91.2K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $14.9M | Buy |
521,836
+33,964
| +7% | +$968K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $21.3M | Buy |
487,872
+53,023
| +12% | +$2.31M | ﹤0.01% | 1119 |
|
|
2015
Q1 | $20.7M | Sell |
434,849
-2,151
| -0.5% | -$102K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $15.8M | Buy |
437,000
+98,200
| +29% | +$3.55M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $12.3M | Buy |
338,800
+10,400
| +3% | +$377K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $10.9M | Buy |
328,400
+22,300
| +7% | +$741K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $6.73M | Hold |
306,100
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q4 | $7.54M | Buy |
306,100
+11,500
| +4% | +$283K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $5.8M | Sell |
294,600
-16,900
| -5% | -$333K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $4.21M | Buy |
+311,500
| New | +$4.21M | ﹤0.01% | 1434 |
|