TD Asset Management’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,004
| Closed | -$584K | – | 1385 |
|
|
2023
Q4 | $584K | Buy |
214,004
+50,800
| +31% | +$139K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $370K | Buy |
163,204
+43,304
| +36% | +$98.3K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $523K | Buy |
119,900
+38,000
| +46% | +$166K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $364K | Buy |
81,900
+11,300
| +16% | +$50.3K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $594K | Buy |
70,600
+23,100
| +49% | +$195K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $266K | Buy |
47,500
+4,500
| +10% | +$25.2K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $135K | Hold |
43,000
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $245K | Buy |
43,000
+27,100
| +170% | +$154K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $156K | Buy |
+15,900
| New | +$156K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-6,484
| Closed | -$288K | – | 1326 |
|
|
2020
Q1 | $288K | Sell |
6,484
-900
| -12% | -$40K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $704K | Sell |
7,384
-7,000
| -49% | -$667K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $1.13M | Sell |
14,384
-3,303
| -19% | -$260K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $766K | Sell |
17,687
-900
| -5% | -$39K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $753K | Buy |
18,587
+2,200
| +13% | +$89.1K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $857K | Buy |
16,387
+500
| +3% | +$26.1K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $715K | Buy |
+15,887
| New | +$715K | ﹤0.01% | 1225 |
|