AKRX
Thrivent Financial for Lutherans’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,291
| Closed | -$44K | – | 2331 |
|
|
2020
Q1 | $44K | Buy |
79,291
+3,958
| +5% | +$2.2K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $113K | Sell |
75,333
-312
| -0.4% | -$468 | ﹤0.01% | 2197 |
|
|
2019
Q3 | $287K | Buy |
75,645
+1,756
| +2% | +$6.66K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $381K | Buy |
73,889
+2,014
| +3% | +$10.4K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $253K | Buy |
71,875
+5,264
| +8% | +$18.5K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $226K | Buy |
66,611
+43,952
| +194% | +$149K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $294K | Buy |
22,659
+1,254
| +6% | +$16.3K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $355K | Buy |
21,405
+131
| +0.6% | +$2.17K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $398K | Buy |
21,274
+796
| +4% | +$14.9K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $660K | Buy |
20,478
+508
| +3% | +$16.4K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $663K | Sell |
19,970
-342,349
| -94% | -$11.4M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $12.2M | Sell |
362,319
-284,330
| -44% | -$9.54M | 0.05% | 342 |
|
|
2017
Q1 | $15.6M | Sell |
646,649
-44,500
| -6% | -$1.07M | 0.07% | 277 |
|
|
2016
Q4 | $15.1M | Sell |
691,149
-14,050
| -2% | -$307K | 0.07% | 286 |
|
|
2016
Q3 | $19.2M | Buy |
705,199
+17,048
| +2% | +$465K | 0.09% | 234 |
|
|
2016
Q2 | $19.6M | Buy |
688,151
+9,382
| +1% | +$267K | 0.09% | 218 |
|
|
2016
Q1 | $16M | Buy |
678,769
+20,930
| +3% | +$493K | 0.08% | 245 |
|
|
2015
Q4 | $24.5M | Sell |
657,839
-50,970
| -7% | -$1.9M | 0.12% | 173 |
|
|
2015
Q3 | $20.2M | Buy |
708,809
+195,390
| +38% | +$5.57M | 0.11% | 198 |
|
|
2015
Q2 | $22.4M | Buy |
513,419
+20,320
| +4% | +$887K | 0.12% | 188 |
|
|
2015
Q1 | $23.4M | Buy |
493,099
+9,970
| +2% | +$474K | 0.13% | 181 |
|
|
2014
Q4 | $17.5M | Sell |
483,129
-251,210
| -34% | -$9.09M | 0.1% | 237 |
|
|
2014
Q3 | $26.6M | Sell |
734,339
-166,390
| -18% | -$6.03M | 0.15% | 156 |
|
|
2014
Q2 | $29.9M | Buy |
900,729
+7,459
| +0.8% | +$248K | 0.17% | 141 |
|
|
2014
Q1 | $19.7M | Buy |
893,270
+45,840
| +5% | +$1.01M | 0.12% | 185 |
|
|
2013
Q4 | $20.9M | Buy |
847,430
+107,930
| +15% | +$2.66M | 0.13% | 176 |
|
|
2013
Q3 | $14.6M | Buy |
739,500
+87,400
| +13% | +$1.72M | 0.09% | 238 |
|
|
2013
Q2 | $8.82K | Buy |
+652,100
| New | +$8.82K | 0.06% | 326 |
|