UBS Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,364
| Closed | -$19.5K | – | 10217 |
|
|
2025
Q1 | $19.5K | Buy |
85,364
+78,541
| +1,151% | +$35.5K | ﹤0.01% | 8258 |
|
|
2024
Q4 | $8.26K | Sell |
6,823
-51,063
| -88% | -$53.6K | ﹤0.01% | 8421 |
|
|
2024
Q3 | $37.8K | Buy |
57,886
+39,443
| +214% | +$28.5K | ﹤0.01% | 7002 |
|
|
2024
Q2 | $18.4K | Sell |
18,443
-92,963
| -83% | -$110K | ﹤0.01% | 7347 |
|
|
2024
Q1 | $140K | Sell |
111,406
-45,418
| -29% | -$70.5K | ﹤0.01% | 6069 |
|
|
2023
Q4 | $428K | Buy |
156,824
+88,638
| +130% | +$200K | ﹤0.01% | 5223 |
|
|
2023
Q3 | $155K | Buy |
68,186
+4,787
| +8% | +$17.8K | ﹤0.01% | 5540 |
|
|
2023
Q2 | $276K | Sell |
63,399
-78,764
| -55% | -$354K | ﹤0.01% | 5260 |
|
|
2023
Q1 | $633K | Sell |
142,163
-88,422
| -38% | -$566K | ﹤0.01% | 4509 |
|
|
2022
Q4 | $1.94M | Buy |
230,585
+210,605
| +1,054% | +$1.46M | ﹤0.01% | 3413 |
|
|
2022
Q3 | $122K | Sell |
19,980
-150,812
| -88% | -$632K | ﹤0.01% | 5529 |
|
|
2022
Q2 | $534K | Buy |
170,792
+168,917
| +9,009% | +$631K | ﹤0.01% | 4219 |
|
|
2022
Q1 | $10K | Sell |
1,875
-83,449
| -98% | -$539K | ﹤0.01% | 8390 |
|
|
2021
Q4 | $836K | Buy |
85,324
+84,339
| +8,562% | +$6.91M | ﹤0.01% | 4541 |
|
|
2021
Q3 | $104K | Sell |
985
-552
| -36% | -$49.3K | ﹤0.01% | 5802 |
|
|
2021
Q2 | $131K | Buy |
1,537
+551
| +56% | +$55K | ﹤0.01% | 5669 |
|
|
2021
Q1 | $113K | Buy |
986
+26
| +3% | +$3.28K | ﹤0.01% | 5870 |
|
|
2020
Q4 | $135K | Buy |
960
+396
| +70% | +$41.2K | ﹤0.01% | 5488 |
|
|
2020
Q3 | $46K | Sell |
564
-524
| -48% | -$42.6K | ﹤0.01% | 5703 |
|
|
2020
Q2 | $78K | Buy |
1,088
+703
| +183% | +$47.1K | ﹤0.01% | 5497 |
|
|
2020
Q1 | $17K | Sell |
385
-26
| -6% | -$1.78K | ﹤0.01% | 6580 |
|
|
2019
Q4 | $39K | Sell |
411
-36,811
| -99% | -$3.24M | ﹤0.01% | 6492 |
|
|
2019
Q3 | $2.93M | Buy |
37,222
+35,322
| +1,859% | +$2.33M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $83K | Buy |
1,900
+1,515
| +394% | +$62.2K | ﹤0.01% | 5509 |
|
|
2019
Q1 | $16K | Sell |
385
-20,553
| -98% | -$831K | ﹤0.01% | 6472 |
|
|
2018
Q4 | $1.09M | Buy |
20,938
+18,972
| +965% | +$951K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $88K | Buy |
+1,966
| New | +$80.7K | ﹤0.01% | 5693 |
|