Victory Capital Management’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 Q1	–	Sell	-53,810	Closed	-$159K	–	2742
2022 Q4	$159K	Sell	53,810 -27,000	-33%	-$102K	﹤0.01%	2296
2022 Q3	$435K	Buy	80,810 +80,276	+15,033%	+$825K	﹤0.01%	2108
2022 Q2	$4K	Buy	534 +8	+2%	+$89	﹤0.01%	2687
2022 Q1	$5K	Sell	526 -15	-3%	-$294	﹤0.01%	2708
2021 Q4	$15K	Sell	541 -17	-3%	-$718	﹤0.01%	2708
2021 Q3	$34K	Buy	+558	New	+$40.6K	﹤0.01%	2709
2021 Q2	–	Sell	-1,864	Closed	-$160K	–	2830
2021 Q1	$160K	Sell	1,864 -5,401	-74%	-$1.03M	﹤0.01%	2549
2020 Q4	$1.61M	Sell	7,265 -842	-10%	-$207K	﹤0.01%	1589
2020 Q3	$1.96M	Buy	8,107 +1,850	+30%	+$444K	﹤0.01%	1451
2020 Q2	$1.72M	Sell	6,257 -7,079	-53%	-$1.5M	﹤0.01%	1485
2020 Q1	$2.06M	Buy	13,336 +6,054	+83%	+$1.52M	﹤0.01%	1597
2019 Q4	$2.22M	Buy	7,282 +4,651	+177%	+$1.23M	﹤0.01%	1472
2019 Q3	$640K	Buy	2,631 +2,548	+3,070%	+$833K	﹤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%	-$4.07K	﹤0.01%	1739
2018 Q3	$31K	Buy	+99	New	+$34.8K	﹤0.01%	1741