Vanguard Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-268,160
| Closed | -$357K | – | 4638 |
|
|
2023
Q1 | $357K | Buy |
268,160
+2
| +0% | +$6 | ﹤0.01% | 4209 |
|
|
2022
Q4 | $791K | Buy |
268,158
+63
| +0% | +$239 | ﹤0.01% | 3983 |
|
|
2022
Q3 | $1.45M | Buy |
268,095
+37,055
| +16% | +$381K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $1.89M | Buy |
231,040
+36,064
| +18% | +$403K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $3.23M | Sell |
194,976
-42,331
| -18% | -$828K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $6.46M | Buy |
237,307
+9,461
| +4% | +$399K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $13.7M | Buy |
227,846
+15,229
| +7% | +$1.11M | ﹤0.01% | 3070 |
|
|
2021
Q2 | $19.6M | Buy |
212,617
+489
| +0.2% | +$44.5K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $18.2M | Buy |
212,128
+19,832
| +10% | +$3.8M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $42.5M | Buy |
192,296
+14,383
| +8% | +$3.54M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $43.1M | Buy |
177,913
+25,633
| +17% | +$6.16M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $41.9M | Buy |
152,280
+1,570
| +1% | +$332K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $23.3M | Buy |
150,710
+3,915
| +3% | +$986K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $44.8M | Sell |
146,795
-242
| -0.2% | -$64K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $35.8M | Buy |
147,037
+5,404
| +4% | +$1.77M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $56.1M | Buy |
141,633
+35,855
| +34% | +$9.94M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $25.9M | Buy |
105,778
+2,273
| +2% | +$554K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $26.3M | Buy |
103,505
+9,602
| +10% | +$2.44M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $29.2M | Buy |
93,903
+7,220
| +8% | +$2.54M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $32.4M | Buy |
86,683
+21,410
| +33% | +$7.33M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $22.2M | Buy |
65,273
+59,303
| +993% | +$18.8M | ﹤0.01% | 2459 |
|
|
2017
Q4 | $1.9M | Buy |
5,970
+2,590
| +77% | +$887K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $1.18M | Buy |
3,380
+880
| +35% | +$298K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $800K | Buy |
+2,500
| New | +$751K | ﹤0.01% | 3618 |
|
Other funds holding ATNX
Vanguard Group's ATNX Position: Q2 2023 in Review
Vanguard Group sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 268,160 shares — an estimated $357K sold.
Vanguard Group first reported a position in ATNX in Q2 2017 and held it in 24 quarters. The position peaked at $56.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Vanguard Group reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Vanguard Group sold 268,160 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $357K.
- Vanguard Group first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 24 quarters.
- Vanguard Group's Athenex, Inc. Common Stock position peaked at $56.1M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.