UBS Group’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,473
| Closed | -$6.08M | – | 9017 |
|
|
2024
Q1 | $6.08M | Buy |
153,473
+87,666
| +133% | +$3.48M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.25M | Buy |
65,807
+46,760
| +245% | +$891K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $218K | Sell |
19,047
-26,803
| -58% | -$307K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $471K | Buy |
45,850
+37,857
| +474% | +$389K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $61.7K | Buy |
7,993
+5,717
| +251% | +$44.1K | ﹤0.01% | 5208 |
|
|
2022
Q4 | $16.7K | Buy |
+2,276
| New | +$16.7K | ﹤0.01% | 6696 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$10K | – | 9933 |
|
|
2022
Q2 | $10K | Sell |
1,200
-1,169
| -49% | -$9.74K | ﹤0.01% | 6995 |
|
|
2022
Q1 | $22K | Sell |
2,369
-2,627
| -53% | -$24.4K | ﹤0.01% | 6323 |
|
|
2021
Q4 | $70K | Buy |
4,996
+3,854
| +337% | +$54K | ﹤0.01% | 5544 |
|
|
2021
Q3 | $12K | Buy |
+1,142
| New | +$12K | ﹤0.01% | 6661 |
|
|
2021
Q2 | – | Sell |
-689
| Closed | -$7K | – | 8698 |
|
|
2021
Q1 | $7K | Buy |
+689
| New | +$7K | ﹤0.01% | 7139 |
|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$12K | – | 7721 |
|
|
2020
Q3 | $12K | Buy |
1,404
+288
| +26% | +$2.46K | ﹤0.01% | 5842 |
|
|
2020
Q2 | $11K | Buy |
+1,116
| New | +$11K | ﹤0.01% | 6111 |
|
|
2019
Q3 | – | Sell |
-1,129
| Closed | -$5K | – | 7225 |
|
|
2019
Q2 | $5K | Buy |
1,129
+866
| +329% | +$3.84K | ﹤0.01% | 6522 |
|
|
2019
Q1 | $2K | Sell |
263
-1,413
| -84% | -$10.7K | ﹤0.01% | 6639 |
|
|
2018
Q4 | $6K | Buy |
+1,676
| New | +$6K | ﹤0.01% | 6571 |
|
|
2018
Q3 | – | Sell |
-2,137
| Closed | -$16K | – | 7220 |
|
|
2018
Q2 | $16K | Buy |
2,137
+1,107
| +107% | +$8.29K | ﹤0.01% | 5937 |
|
|
2018
Q1 | $8K | Buy |
+1,030
| New | +$8K | ﹤0.01% | 6131 |
|
|
2017
Q3 | – | Sell |
-1,445
| Closed | -$14K | – | 6942 |
|
|
2017
Q2 | $14K | Buy |
+1,445
| New | +$14K | ﹤0.01% | 5614 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$17K | – | 6939 |
|
|
2016
Q3 | $17K | Buy |
530
+528
| +26,400% | +$16.9K | ﹤0.01% | 5538 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6959 |
|