UBS Group’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
886,918
+98,753
| +13% | +$382K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $3.94M | Buy |
788,165
+68,610
| +10% | +$343K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $5.19M | Buy |
719,555
+437,100
| +155% | +$3.15M | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.73M | Buy |
282,455
+122,854
| +77% | +$754K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $1.06M | Sell |
159,601
-330,400
| -67% | -$2.2M | ﹤0.01% | 3359 |
|
|
2024
Q1 | $4.99M | Buy |
490,001
+431,741
| +741% | +$4.4M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $655K | Buy |
58,260
+34,004
| +140% | +$383K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $63.1K | Buy |
24,256
+5,694
| +31% | +$14.8K | ﹤0.01% | 5025 |
|
|
2023
Q2 | $65.5K | Sell |
18,562
-143,636
| -89% | -$507K | ﹤0.01% | 5257 |
|
|
2023
Q1 | $684K | Sell |
162,198
-220,871
| -58% | -$932K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $6.3M | Buy |
383,069
+326,792
| +581% | +$5.38M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $718K | Buy |
56,277
+55,769
| +10,978% | +$712K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $6K | Sell |
508
-1,500
| -75% | -$17.7K | ﹤0.01% | 7606 |
|
|
2022
Q1 | $12K | Sell |
2,008
-172,840
| -99% | -$1.03M | ﹤0.01% | 7101 |
|
|
2021
Q4 | $1.6M | Buy |
174,848
+73,106
| +72% | +$670K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $1.15M | Buy |
101,742
+67,557
| +198% | +$764K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $337K | Sell |
34,185
-57,642
| -63% | -$568K | ﹤0.01% | 4006 |
|
|
2021
Q1 | $1.3M | Sell |
91,827
-1,309,863
| -93% | -$18.5M | ﹤0.01% | 3128 |
|
|
2020
Q4 | $15.8M | Buy |
1,401,690
+1,400,483
| +116,030% | +$15.8M | 0.01% | 1128 |
|
|
2020
Q3 | $16K | Sell |
1,207
-36,438
| -97% | -$483K | ﹤0.01% | 5591 |
|
|
2020
Q2 | $403K | Buy |
37,645
+37,145
| +7,429% | +$398K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $2K | Sell |
500
-2,631
| -84% | -$10.5K | ﹤0.01% | 6667 |
|
|
2019
Q4 | $6K | Buy |
3,131
+2,700
| +626% | +$5.17K | ﹤0.01% | 6418 |
|
|
2019
Q3 | $1K | Sell |
431
-992
| -70% | -$2.3K | ﹤0.01% | 6839 |
|
|
2019
Q2 | $3K | Buy |
+1,423
| New | +$3K | ﹤0.01% | 6639 |
|
|
2019
Q1 | – | Sell |
-631
| Closed | -$1K | – | 6842 |
|
|
2018
Q4 | $1K | Buy |
+631
| New | +$1K | ﹤0.01% | 6939 |
|
|
2018
Q3 | – | Sell |
-593
| Closed | -$8K | – | 7013 |
|
|
2018
Q2 | $8K | Buy |
+593
| New | +$8K | ﹤0.01% | 6321 |
|
|
2018
Q1 | – | Sell |
-444
| Closed | -$27K | – | 6865 |
|
|
2017
Q4 | $27K | Buy |
444
+238
| +116% | +$14.5K | ﹤0.01% | 5355 |
|
|
2017
Q3 | $14K | Buy |
206
+74
| +56% | +$5.03K | ﹤0.01% | 5782 |
|
|
2017
Q2 | $13K | Buy |
132
+10
| +8% | +$985 | ﹤0.01% | 5649 |
|
|
2017
Q1 | $30K | Sell |
122
-31
| -20% | -$7.62K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $149K | Buy |
153
+132
| +629% | +$129K | ﹤0.01% | 4124 |
|
|
2016
Q3 | $18K | Buy |
+21
| New | +$18K | ﹤0.01% | 5472 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$7K | – | 6750 |
|
|
2016
Q1 | $7K | Buy |
12
+4
| +50% | +$2.33K | ﹤0.01% | 5980 |
|
|
2015
Q4 | $5K | Buy |
8
+7
| +700% | +$4.38K | ﹤0.01% | 6310 |
|
|
2015
Q3 | $1K | Sell |
1
-36
| -97% | -$36K | ﹤0.01% | 6682 |
|
|
2015
Q2 | $20K | Buy |
37
+15
| +68% | +$8.11K | ﹤0.01% | 5484 |
|
|
2015
Q1 | $11K | Sell |
22
-22
| -50% | -$11K | ﹤0.01% | 5794 |
|
|
2014
Q4 | $24K | Buy |
+44
| New | +$24K | ﹤0.01% | 5338 |
|