Victory Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,810
| Closed | -$159K | – | 2743 |
|
|
2022
Q4 | $159K | Sell |
53,810
-27,000
| -33% | -$79.7K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $435K | Buy |
80,810
+80,276
| +15,033% | +$432K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $4K | Buy |
534
+8
| +2% | +$60 | ﹤0.01% | 2687 |
|
|
2022
Q1 | $5K | Sell |
526
-15
| -3% | -$143 | ﹤0.01% | 2708 |
|
|
2021
Q4 | $15K | Sell |
541
-17
| -3% | -$471 | ﹤0.01% | 2708 |
|
|
2021
Q3 | $34K | Buy |
+558
| New | +$34K | ﹤0.01% | 2709 |
|
|
2021
Q2 | – | Sell |
-1,864
| Closed | -$160K | – | 2830 |
|
|
2021
Q1 | $160K | Sell |
1,864
-5,401
| -74% | -$464K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $1.61M | Sell |
7,265
-842
| -10% | -$186K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.96M | Buy |
8,107
+1,850
| +30% | +$448K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.72M | Sell |
6,257
-7,079
| -53% | -$1.95M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.06M | Buy |
13,336
+6,054
| +83% | +$937K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.22M | Buy |
7,282
+4,651
| +177% | +$1.42M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $640K | Buy |
2,631
+2,548
| +3,070% | +$620K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $33K | Hold |
83
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $20K | Hold |
83
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $21K | Sell |
83
-16
| -16% | -$4.05K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $31K | Buy |
+99
| New | +$31K | ﹤0.01% | 1741 |
|