Vanguard Group’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,897,421
| Closed | -$4.43M | – | 4129 |
|
2020
Q1 | $4.43M | Sell |
7,897,421
-654,301
| -8% | -$367K | ﹤0.01% | 3018 |
|
2019
Q4 | $12.8M | Buy |
8,551,722
+158,599
| +2% | +$238K | ﹤0.01% | 2737 |
|
2019
Q3 | $31.9M | Sell |
8,393,123
-1,647,740
| -16% | -$6.26M | ﹤0.01% | 2272 |
|
2019
Q2 | $51.7M | Sell |
10,040,863
-713,732
| -7% | -$3.68M | ﹤0.01% | 2083 |
|
2019
Q1 | $37.9M | Buy |
10,754,595
+950,043
| +10% | +$3.34M | ﹤0.01% | 2229 |
|
2018
Q4 | $33.2M | Buy |
9,804,552
+1,258,668
| +15% | +$4.27M | ﹤0.01% | 2224 |
|
2018
Q3 | $111M | Buy |
8,545,884
+141,746
| +2% | +$1.84M | ﹤0.01% | 1744 |
|
2018
Q2 | $139M | Buy |
8,404,138
+407,056
| +5% | +$6.75M | 0.01% | 1592 |
|
2018
Q1 | $150M | Buy |
7,997,082
+512,727
| +7% | +$9.59M | 0.01% | 1476 |
|
2017
Q4 | $241M | Buy |
7,484,355
+231,310
| +3% | +$7.46M | 0.01% | 1179 |
|
2017
Q3 | $241M | Buy |
7,253,045
+131,279
| +2% | +$4.36M | 0.01% | 1130 |
|
2017
Q2 | $239M | Buy |
7,121,766
+176,397
| +3% | +$5.92M | 0.01% | 1111 |
|
2017
Q1 | $167M | Buy |
6,945,369
+267,203
| +4% | +$6.43M | 0.01% | 1341 |
|
2016
Q4 | $146M | Buy |
6,678,166
+48,019
| +0.7% | +$1.05M | 0.01% | 1379 |
|
2016
Q3 | $181M | Buy |
6,630,147
+459,519
| +7% | +$12.5M | 0.01% | 1189 |
|
2016
Q2 | $176M | Buy |
6,170,628
+541,856
| +10% | +$15.4M | 0.01% | 1125 |
|
2016
Q1 | $132M | Buy |
5,628,772
+153,415
| +3% | +$3.61M | 0.01% | 1280 |
|
2015
Q4 | $204M | Buy |
5,475,357
+116,312
| +2% | +$4.34M | 0.01% | 987 |
|
2015
Q3 | $153M | Buy |
5,359,045
+73,506
| +1% | +$2.1M | 0.01% | 1163 |
|
2015
Q2 | $231M | Buy |
5,285,539
+350,253
| +7% | +$15.3M | 0.02% | 966 |
|
2015
Q1 | $234M | Sell |
4,935,286
-130,376
| -3% | -$6.19M | 0.02% | 949 |
|
2014
Q4 | $183M | Buy |
5,065,662
+223,522
| +5% | +$8.09M | 0.01% | 1029 |
|
2014
Q3 | $176M | Buy |
4,842,140
+16,053
| +0.3% | +$582K | 0.01% | 1015 |
|
2014
Q2 | $160M | Buy |
4,826,087
+33,569
| +0.7% | +$1.12M | 0.01% | 1094 |
|
2014
Q1 | $105M | Buy |
4,792,518
+152,762
| +3% | +$3.36M | 0.01% | 1314 |
|
2013
Q4 | $114M | Buy |
4,639,756
+206,885
| +5% | +$5.1M | 0.01% | 1223 |
|
2013
Q3 | $87.2M | Buy |
4,432,871
+205,584
| +5% | +$4.05M | 0.01% | 1333 |
|
2013
Q2 | $57.2M | Buy |
+4,227,287
| New | +$57.2M | 0.01% | 1540 |
|