Wellington Management Group’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,145
| Closed | -$6.39M | – | 1984 |
|
|
2024
Q1 | $6.39M | Buy |
161,145
+51,263
| +47% | +$2.03M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $2.09M | Buy |
109,882
+70,151
| +177% | +$1.34M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $455K | Buy |
+39,731
| New | +$455K | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-318,064
| Closed | -$2.85M | – | 2305 |
|
|
2016
Q4 | $2.85M | Sell |
318,064
-62,808
| -16% | -$563K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $12.4M | Sell |
380,872
-2,034
| -0.5% | -$66.1K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $7.05M | Sell |
382,906
-54,551
| -12% | -$1M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $7.3M | Sell |
437,457
-15,406
| -3% | -$257K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $14M | Sell |
452,863
-87,951
| -16% | -$2.72M | ﹤0.01% | 1070 |
|
|
2015
Q3 | $28.1M | Buy |
540,814
+129,139
| +31% | +$6.7M | 0.01% | 857 |
|
|
2015
Q2 | $24.6M | Buy |
+411,675
| New | +$24.6M | 0.01% | 947 |
|