ALLK
UBS Group’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,364
| Closed | -$19.5K | – | 8887 |
|
|
2025
Q1 | $19.5K | Buy |
85,364
+78,541
| +1,151% | +$17.9K | ﹤0.01% | 6955 |
|
|
2024
Q4 | $8.26K | Sell |
6,823
-51,063
| -88% | -$61.8K | ﹤0.01% | 7183 |
|
|
2024
Q3 | $37.8K | Buy |
57,886
+39,443
| +214% | +$25.8K | ﹤0.01% | 5801 |
|
|
2024
Q2 | $18.4K | Sell |
18,443
-92,963
| -83% | -$93K | ﹤0.01% | 6196 |
|
|
2024
Q1 | $140K | Sell |
111,406
-45,418
| -29% | -$57.2K | ﹤0.01% | 4918 |
|
|
2023
Q4 | $428K | Buy |
156,824
+88,638
| +130% | +$242K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $155K | Buy |
68,186
+4,787
| +8% | +$10.9K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $276K | Sell |
63,399
-78,764
| -55% | -$343K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $633K | Sell |
142,163
-88,422
| -38% | -$393K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $1.94M | Buy |
230,585
+210,605
| +1,054% | +$1.77M | ﹤0.01% | 2579 |
|
|
2022
Q3 | $122K | Sell |
19,980
-150,812
| -88% | -$921K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $534K | Buy |
170,792
+168,917
| +9,009% | +$528K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $10K | Sell |
1,875
-83,449
| -98% | -$445K | ﹤0.01% | 7335 |
|
|
2021
Q4 | $836K | Buy |
85,324
+84,339
| +8,562% | +$826K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $104K | Sell |
985
-552
| -36% | -$58.3K | ﹤0.01% | 4729 |
|
|
2021
Q2 | $131K | Buy |
1,537
+551
| +56% | +$47K | ﹤0.01% | 4640 |
|
|
2021
Q1 | $113K | Buy |
986
+26
| +3% | +$2.98K | ﹤0.01% | 4887 |
|
|
2020
Q4 | $135K | Buy |
960
+396
| +70% | +$55.7K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $46K | Sell |
564
-524
| -48% | -$42.7K | ﹤0.01% | 4852 |
|
|
2020
Q2 | $78K | Buy |
1,088
+703
| +183% | +$50.4K | ﹤0.01% | 4672 |
|
|
2020
Q1 | $17K | Sell |
385
-26
| -6% | -$1.15K | ﹤0.01% | 5673 |
|
|
2019
Q4 | $39K | Sell |
411
-36,811
| -99% | -$3.49M | ﹤0.01% | 5438 |
|
|
2019
Q3 | $2.93M | Buy |
37,222
+35,322
| +1,859% | +$2.78M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $83K | Buy |
1,900
+1,515
| +394% | +$66.2K | ﹤0.01% | 4665 |
|
|
2019
Q1 | $16K | Sell |
385
-20,553
| -98% | -$854K | ﹤0.01% | 5637 |
|
|
2018
Q4 | $1.09M | Buy |
20,938
+18,972
| +965% | +$991K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $88K | Buy |
+1,966
| New | +$88K | ﹤0.01% | 4821 |
|