T. Rowe Price Associates’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620,457
| Closed | -$621K | – | 3008 |
|
|
2024
Q2 | $621K | Sell |
620,457
-17,645
| -3% | -$17.7K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $805K | Sell |
638,102
-7,282,606
| -92% | -$9.19M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $21.6M | Buy |
7,920,708
+1,578,631
| +25% | +$4.31M | ﹤0.01% | 934 |
|
|
2023
Q3 | $14.4M | Buy |
6,342,077
+2,490,154
| +65% | +$5.65M | ﹤0.01% | 990 |
|
|
2023
Q2 | $16.8M | Buy |
3,851,923
+2,651,450
| +221% | +$11.6M | ﹤0.01% | 976 |
|
|
2023
Q1 | $5.34M | Sell |
1,200,473
-49,960
| -4% | -$222K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $10.5M | Buy |
1,250,433
+451,058
| +56% | +$3.8M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $4.89M | Buy |
799,375
+181,184
| +29% | +$1.11M | ﹤0.01% | 1206 |
|
|
2022
Q2 | $1.94M | Sell |
618,191
-55,545
| -8% | -$174K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.84M | Buy |
673,736
+431,599
| +178% | +$2.46M | ﹤0.01% | 1504 |
|
|
2021
Q4 | $2.37M | Buy |
242,137
+226,340
| +1,433% | +$2.22M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.67M | Buy |
15,797
+872
| +6% | +$92.3K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $1.27M | Buy |
14,925
+1,601
| +12% | +$137K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.53M | Buy |
13,324
+299
| +2% | +$34.3K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.82M | Buy |
13,025
+2,361
| +22% | +$331K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $869K | Sell |
10,664
-64,991
| -86% | -$5.3M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $5.44M | Sell |
75,655
-249,442
| -77% | -$17.9M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $14.5M | Sell |
325,097
-78,283
| -19% | -$3.48M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $38.5M | Sell |
403,380
-275,305
| -41% | -$26.3M | 0.01% | 999 |
|
|
2019
Q3 | $53.4M | Sell |
678,685
-27,674
| -4% | -$2.18M | 0.01% | 853 |
|
|
2019
Q2 | $30.6M | Sell |
706,359
-60,126
| -8% | -$2.61M | ﹤0.01% | 1039 |
|
|
2019
Q1 | $31M | Buy |
766,485
+67,127
| +10% | +$2.72M | ﹤0.01% | 1033 |
|
|
2018
Q4 | $36.6M | Buy |
699,358
+6,111
| +0.9% | +$319K | 0.01% | 938 |
|
|
2018
Q3 | $31.2M | Buy |
+693,247
| New | +$31.2M | ﹤0.01% | 1080 |
|