ALPN
Vanguard Group’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,712,285
| Closed | -$108M | – | 4474 |
|
|
2024
Q1 | $108M | Buy |
2,712,285
+477,518
| +21% | +$18.9M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $42.6M | Buy |
2,234,767
+759,888
| +52% | +$14.5M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $16.9M | Buy |
1,474,879
+70,912
| +5% | +$812K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $14.4M | Buy |
1,403,967
+34,258
| +3% | +$352K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $10.6M | Buy |
1,369,709
+9,206
| +0.7% | +$71.1K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $10M | Buy |
1,360,503
+237,703
| +21% | +$1.75M | ﹤0.01% | 2947 |
|
|
2022
Q3 | $8.08M | Buy |
1,122,800
+493,027
| +78% | +$3.55M | ﹤0.01% | 3060 |
|
|
2022
Q2 | $5.36M | Sell |
629,773
-77,825
| -11% | -$662K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $6.35M | Buy |
707,598
+9,844
| +1% | +$88.3K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $9.66M | Buy |
697,754
+117,276
| +20% | +$1.62M | ﹤0.01% | 3226 |
|
|
2021
Q3 | $6.19M | Buy |
580,478
+5,261
| +0.9% | +$56.1K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $5.18M | Sell |
575,217
-126
| -0% | -$1.13K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $6.1M | Buy |
575,343
+27,700
| +5% | +$294K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $6.9M | Buy |
547,643
+230,752
| +73% | +$2.91M | ﹤0.01% | 3186 |
|
|
2020
Q3 | $2.79M | Buy |
316,891
+129,848
| +69% | +$1.14M | ﹤0.01% | 3388 |
|
|
2020
Q2 | $1.82M | Hold |
187,043
| – | – | ﹤0.01% | 3455 |
|
|
2020
Q1 | $538K | Hold |
187,043
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q4 | $718K | Hold |
187,043
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q3 | $733K | Sell |
187,043
-15,539
| -8% | -$60.9K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $853K | Buy |
202,582
+81,800
| +68% | +$344K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $829K | Buy |
120,782
+1,000
| +0.8% | +$6.86K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $441K | Sell |
119,782
-108,052
| -47% | -$398K | ﹤0.01% | 3761 |
|
|
2018
Q3 | $1.44M | Buy |
227,834
+11,200
| +5% | +$70.9K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $1.64M | Sell |
216,634
-5,387
| -2% | -$40.8K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $1.78M | Buy |
222,021
+27,190
| +14% | +$217K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $2.18M | Buy |
194,831
+42,504
| +28% | +$476K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $1.77M | Sell |
152,327
-218,722
| -59% | -$2.54M | ﹤0.01% | 3438 |
|
|
2017
Q2 | $894K | Sell |
371,049
-40,180
| -10% | -$96.8K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $1.2M | Buy |
411,229
+210,325
| +105% | +$614K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $450K | Sell |
200,904
-70,778
| -26% | -$159K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $2.21M | Buy |
271,682
+16,262
| +6% | +$132K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $1.18M | Sell |
255,420
-12,149
| -5% | -$55.9K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $1.12M | Buy |
267,569
+4,594
| +2% | +$19.2K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $2.04M | Buy |
262,975
+63,096
| +32% | +$488K | ﹤0.01% | 3391 |
|
|
2015
Q3 | $2.59M | Buy |
199,879
+159,943
| +400% | +$2.07M | ﹤0.01% | 3255 |
|
|
2015
Q2 | $605K | Buy |
+39,936
| New | +$605K | ﹤0.01% | 3814 |
|