Vanguard Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,428,138
| Closed | -$782K | – | 4277 |
|
|
2025
Q1 | $782K | Hold |
3,428,138
| – | – | ﹤0.01% | 3783 |
|
|
2024
Q4 | $4.15M | Sell |
3,428,138
-86,207
| -2% | -$104K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $2.29M | Hold |
3,514,345
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q2 | $3.51M | Sell |
3,514,345
-280,384
| -7% | -$280K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $4.78M | Buy |
3,794,729
+539,087
| +17% | +$679K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $8.89M | Sell |
3,255,642
-9,989
| -0.3% | -$27.3K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $7.41M | Buy |
3,265,631
+16,973
| +0.5% | +$38.5K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $14.2M | Buy |
3,248,658
+291,878
| +10% | +$1.27M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $13.2M | Buy |
2,956,780
+4,258
| +0.1% | +$18.9K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $24.9M | Sell |
2,952,522
-159,972
| -5% | -$1.35M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $19M | Buy |
3,112,494
+1,434,364
| +85% | +$8.78M | ﹤0.01% | 2645 |
|
|
2022
Q2 | $5.25M | Sell |
1,678,130
-974,994
| -37% | -$3.05M | ﹤0.01% | 3359 |
|
|
2022
Q1 | $15.1M | Sell |
2,653,124
-841,550
| -24% | -$4.8M | ﹤0.01% | 2929 |
|
|
2021
Q4 | $34.2M | Buy |
3,494,674
+23,916
| +0.7% | +$234K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $367M | Buy |
3,470,758
+53,313
| +2% | +$5.64M | 0.01% | 1182 |
|
|
2021
Q2 | $292M | Buy |
3,417,445
+130,995
| +4% | +$11.2M | 0.01% | 1374 |
|
|
2021
Q1 | $377M | Buy |
3,286,450
+264,185
| +9% | +$30.3M | 0.01% | 1137 |
|
|
2020
Q4 | $423M | Buy |
3,022,265
+456,539
| +18% | +$63.9M | 0.01% | 964 |
|
|
2020
Q3 | $209M | Sell |
2,565,726
-71,878
| -3% | -$5.85M | 0.01% | 1250 |
|
|
2020
Q2 | $190M | Buy |
2,637,604
+174,383
| +7% | +$12.5M | 0.01% | 1300 |
|
|
2020
Q1 | $110M | Buy |
2,463,221
+63,047
| +3% | +$2.8M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $229M | Buy |
2,400,174
+42,853
| +2% | +$4.09M | 0.01% | 1316 |
|
|
2019
Q3 | $185M | Buy |
2,357,321
+622,067
| +36% | +$48.9M | 0.01% | 1374 |
|
|
2019
Q2 | $75.2M | Buy |
1,735,254
+88,745
| +5% | +$3.85M | ﹤0.01% | 1898 |
|
|
2019
Q1 | $66.7M | Buy |
1,646,509
+927,339
| +129% | +$37.6M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $37.6M | Buy |
719,170
+36,844
| +5% | +$1.93M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $30.7M | Buy |
+682,326
| New | +$30.7M | ﹤0.01% | 2373 |
|