Wellington Management Group’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,818,044
| Closed | -$404M | – | 2170 |
|
|
2021
Q3 | $404M | Buy |
3,818,044
+120,668
| +3% | +$12.8M | 0.07% | 266 |
|
|
2021
Q2 | $316M | Buy |
3,697,376
+241,172
| +7% | +$20.6M | 0.05% | 331 |
|
|
2021
Q1 | $397M | Buy |
3,456,204
+1,466,218
| +74% | +$168M | 0.07% | 277 |
|
|
2020
Q4 | $279M | Buy |
1,989,986
+1,100,267
| +124% | +$154M | 0.05% | 330 |
|
|
2020
Q3 | $72.5M | Buy |
889,719
+145,485
| +20% | +$11.8M | 0.02% | 593 |
|
|
2020
Q2 | $53.5M | Buy |
744,234
+166,417
| +29% | +$12M | 0.01% | 687 |
|
|
2020
Q1 | $25.7M | Buy |
577,817
+320,435
| +124% | +$14.3M | 0.01% | 811 |
|
|
2019
Q4 | $24.5M | Buy |
257,382
+254,423
| +8,598% | +$24.3M | 0.01% | 932 |
|
|
2019
Q3 | $233K | Buy |
+2,959
| New | +$233K | ﹤0.01% | 1978 |
|