UBS Group’s Alpine Immune Sciences Inc ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153,473
| Closed | -$6.08M | – | 10374 |
|
|
2024
Q1 | $6.08M | Buy |
153,473
+87,666
| +133% | +$2.59M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $1.25M | Buy |
65,807
+46,760
| +245% | +$650K | ﹤0.01% | 4298 |
|
|
2023
Q3 | $218K | Sell |
19,047
-26,803
| -58% | -$330K | ﹤0.01% | 5311 |
|
|
2023
Q2 | $471K | Buy |
45,850
+37,857
| +474% | +$341K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $61.7K | Buy |
7,993
+5,717
| +251% | +$45.5K | ﹤0.01% | 6284 |
|
|
2022
Q4 | $16.7K | Buy |
+2,276
| New | +$14.5K | ﹤0.01% | 7879 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$10K | – | 11195 |
|
|
2022
Q2 | $10K | Sell |
1,200
-1,169
| -49% | -$10.1K | ﹤0.01% | 8033 |
|
|
2022
Q1 | $22K | Sell |
2,369
-2,627
| -53% | -$22.7K | ﹤0.01% | 7365 |
|
|
2021
Q4 | $70K | Buy |
4,996
+3,854
| +337% | +$47.7K | ﹤0.01% | 6633 |
|
|
2021
Q3 | $12K | Buy |
+1,142
| New | +$10.5K | ﹤0.01% | 7805 |
|
|
2021
Q2 | – | Sell |
-689
| Closed | -$7K | – | 9960 |
|
|
2021
Q1 | $7K | Buy |
+689
| New | +$8.59K | ﹤0.01% | 8176 |
|
|
2020
Q4 | – | Sell |
-1,404
| Closed | -$12K | – | 8875 |
|
|
2020
Q3 | $12K | Buy |
1,404
+288
| +26% | +$2.63K | ﹤0.01% | 6718 |
|
|
2020
Q2 | $11K | Buy |
+1,116
| New | +$4.83K | ﹤0.01% | 6967 |
|
|
2019
Q3 | – | Sell |
-1,129
| Closed | -$5K | – | 8342 |
|
|
2019
Q2 | $5K | Buy |
1,129
+866
| +329% | +$5K | ﹤0.01% | 7400 |
|
|
2019
Q1 | $2K | Sell |
263
-1,413
| -84% | -$8.81K | ﹤0.01% | 7477 |
|
|
2018
Q4 | $6K | Buy |
+1,676
| New | +$8.27K | ﹤0.01% | 7501 |
|
|
2018
Q3 | – | Sell |
-2,137
| Closed | -$16K | – | 8341 |
|
|
2018
Q2 | $16K | Buy |
2,137
+1,107
| +107% | +$9.12K | ﹤0.01% | 6857 |
|
|
2018
Q1 | $8K | Buy |
+1,030
| New | +$10.2K | ﹤0.01% | 7020 |
|
|
2017
Q3 | – | Sell |
-1,445
| Closed | -$14K | – | 8073 |
|
|
2017
Q2 | $14K | Buy |
+1,445
| New | +$13.8K | ﹤0.01% | 6558 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$17K | – | 8110 |
|
|
2016
Q3 | $17K | Buy |
530
+528
| +26,400% | +$12.9K | ﹤0.01% | 6441 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 8033 |
|