TAM
Tocqueville Asset Management’s Alnylam Pharmaceuticals ALNY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,000
| Closed | -$437K | – | 704 |
|
2020
Q3 | $437K | Hold |
3,000
| – | – | 0.01% | 512 |
|
2020
Q2 | $444K | Hold |
3,000
| – | – | 0.01% | 505 |
|
2020
Q1 | $327K | Hold |
3,000
| – | – | 0.01% | 526 |
|
2019
Q4 | $346K | Buy |
+3,000
| New | +$346K | 0.01% | 618 |
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$720K | – | 774 |
|
2019
Q1 | $720K | Buy |
+7,700
| New | +$720K | 0.01% | 525 |
|
2018
Q4 | – | Sell |
-42,481
| Closed | -$3.72M | – | 747 |
|
2018
Q3 | $3.72M | Sell |
42,481
-12,235
| -22% | -$1.07M | 0.05% | 337 |
|
2018
Q2 | $5.39M | Sell |
54,716
-21,745
| -28% | -$2.14M | 0.07% | 284 |
|
2018
Q1 | $9.11M | Sell |
76,461
-77,575
| -50% | -$9.24M | 0.12% | 193 |
|
2017
Q4 | $19.6M | Buy |
154,036
+133,261
| +641% | +$16.9M | 0.22% | 122 |
|
2017
Q3 | $2.44M | Buy |
20,775
+4,200
| +25% | +$493K | 0.03% | 421 |
|
2017
Q2 | $1.32M | Buy |
16,575
+2,400
| +17% | +$191K | 0.02% | 467 |
|
2017
Q1 | $726K | Sell |
14,175
-2,830
| -17% | -$145K | 0.01% | 531 |
|
2016
Q4 | $637K | Sell |
17,005
-93,440
| -85% | -$3.5M | 0.01% | 558 |
|
2016
Q3 | $7.49M | Sell |
110,445
-3,525
| -3% | -$239K | 0.09% | 233 |
|
2016
Q2 | $6.32M | Sell |
113,970
-525
| -0.5% | -$29.1K | 0.08% | 257 |
|
2016
Q1 | $7.19M | Buy |
114,495
+4,725
| +4% | +$297K | 0.1% | 226 |
|
2015
Q4 | $10.3M | Sell |
109,770
-575
| -0.5% | -$54.1K | 0.14% | 174 |
|
2015
Q3 | $8.87M | Buy |
110,345
+24,810
| +29% | +$1.99M | 0.12% | 210 |
|
2015
Q2 | $10.3M | Buy |
85,535
+1,950
| +2% | +$234K | 0.12% | 205 |
|
2015
Q1 | $8.73M | Buy |
83,585
+55,335
| +196% | +$5.78M | 0.1% | 226 |
|
2014
Q4 | $2.74M | Sell |
28,250
-2,000
| -7% | -$194K | 0.03% | 426 |
|
2014
Q3 | $2.36M | Sell |
30,250
-550
| -2% | -$43K | 0.03% | 406 |
|
2014
Q2 | $1.95M | Buy |
30,800
+8,300
| +37% | +$524K | 0.02% | 475 |
|
2014
Q1 | $1.51M | Sell |
22,500
-5,000
| -18% | -$336K | 0.02% | 401 |
|
2013
Q4 | $1.77M | Hold |
27,500
| – | – | 0.02% | 394 |
|
2013
Q3 | $1.76M | Sell |
27,500
-1,200
| -4% | -$76.8K | 0.02% | 448 |
|
2013
Q2 | $890K | Buy |
+28,700
| New | +$890K | 0.01% | 523 |
|