Wells Fargo’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 |
-333
| Closed | -$443 | – | 7815 |
|
|
2023
Q1 | $443 | Sell |
333
-78
| -19% | -$231 | ﹤0.01% | 6582 |
|
|
2022
Q4 | $1.21K | Sell |
411
-2,125
| -84% | -$8.06K | ﹤0.01% | 6132 |
|
|
2022
Q3 | $14K | Buy |
2,536
+1,257
| +98% | +$12.9K | ﹤0.01% | 5559 |
|
|
2022
Q2 | $10K | Sell |
1,279
-2,507
| -66% | -$28K | ﹤0.01% | 5773 |
|
|
2022
Q1 | $62K | Sell |
3,786
-3,727
| -50% | -$72.9K | ﹤0.01% | 5552 |
|
|
2021
Q4 | $204K | Sell |
7,513
-3,289
| -30% | -$139K | ﹤0.01% | 5259 |
|
|
2021
Q3 | $650K | Buy |
10,802
+2,477
| +30% | +$180K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $769K | Sell |
8,325
-4,231
| -34% | -$385K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $1.08M | Sell |
12,556
-1,383
| -10% | -$265K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $3.08M | Buy |
13,939
+2,976
| +27% | +$732K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $2.65M | Sell |
10,963
-355
| -3% | -$85.3K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $3.12M | Buy |
11,318
+608
| +6% | +$129K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $1.66M | Sell |
10,710
-421
| -4% | -$106K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $3.4M | Buy |
11,131
+4,036
| +57% | +$1.07M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $1.73M | Buy |
7,095
+2,494
| +54% | +$815K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $1.82M | Buy |
4,601
+1,168
| +34% | +$324K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $841K | Sell |
3,433
-135
| -4% | -$32.9K | ﹤0.01% | 4011 |
|
|
2018
Q4 | $906K | Buy |
3,568
+832
| +30% | +$212K | ﹤0.01% | 3912 |
|
|
2018
Q3 | $850K | Buy |
2,736
+79
| +3% | +$27.8K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $991K | Buy |
2,657
+2,357
| +786% | +$807K | ﹤0.01% | 4005 |
|
|
2018
Q1 | $102K | Buy |
300
+8
| +3% | +$2.54K | ﹤0.01% | 5294 |
|
|
2017
Q4 | $93K | Buy |
292
+270
| +1,227% | +$92.4K | ﹤0.01% | 5344 |
|
|
2017
Q3 | $8K | Buy |
+22
| New | +$7.45K | ﹤0.01% | 5935 |
|
Other funds holding ATNX
Wells Fargo's ATNX Position: Q2 2023 in Review
Wells Fargo sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 333 shares — an estimated $443 sold.
Wells Fargo first reported a position in ATNX in Q3 2017 and held it in 23 quarters. The position peaked at $3.4M in Q4 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Wells Fargo reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 333 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $443.
- Wells Fargo first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
- Wells Fargo's Athenex, Inc. Common Stock position peaked at $3.4M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.