ATNX
Vanguard Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,160
| Closed | -$357K | – | 4638 |
|
|
2023
Q1 | $357K | Sell |
268,160
-5,095,004
| -95% | -$6.78M | ﹤0.01% | 4209 |
|
|
2022
Q4 | $791K | Buy |
5,363,164
+1,258
| +0% | +$186 | ﹤0.01% | 3983 |
|
|
2022
Q3 | $1.45M | Buy |
5,361,906
+741,101
| +16% | +$200K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $1.89M | Buy |
4,620,805
+721,291
| +18% | +$295K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $3.23M | Sell |
3,899,514
-846,631
| -18% | -$702K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $6.46M | Buy |
4,746,145
+189,221
| +4% | +$257K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $13.7M | Buy |
4,556,924
+304,579
| +7% | +$917K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $19.6M | Buy |
4,252,345
+9,784
| +0.2% | +$45.2K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $18.2M | Buy |
4,242,561
+396,635
| +10% | +$1.71M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $42.5M | Buy |
3,845,926
+287,657
| +8% | +$3.18M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $43.1M | Buy |
3,558,269
+512,676
| +17% | +$6.2M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $41.9M | Buy |
3,045,593
+31,396
| +1% | +$432K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $23.3M | Buy |
3,014,197
+78,302
| +3% | +$606K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $44.8M | Sell |
2,935,895
-4,841
| -0.2% | -$73.9K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $35.8M | Buy |
2,940,736
+108,068
| +4% | +$1.31M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $56.1M | Buy |
2,832,668
+717,109
| +34% | +$14.2M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $25.9M | Buy |
2,115,559
+45,462
| +2% | +$557K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $26.3M | Buy |
2,070,097
+192,034
| +10% | +$2.44M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $29.2M | Buy |
1,878,063
+144,410
| +8% | +$2.24M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $32.4M | Buy |
1,733,653
+428,184
| +33% | +$7.99M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $22.2M | Buy |
1,305,469
+1,186,064
| +993% | +$20.2M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $1.9M | Buy |
119,405
+51,803
| +77% | +$824K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $1.18M | Buy |
67,602
+17,602
| +35% | +$308K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $800K | Buy |
+50,000
| New | +$800K | ﹤0.01% | 3618 |
|