ATNX
Wells Fargo’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-333
| Closed | -$443 | – | 7435 |
|
|
2023
Q1 | $443 | Sell |
333
-7,892
| -96% | -$10.5K | ﹤0.01% | 6260 |
|
|
2022
Q4 | $1.21K | Sell |
8,225
-42,490
| -84% | -$6.27K | ﹤0.01% | 5805 |
|
|
2022
Q3 | $14K | Buy |
50,715
+25,141
| +98% | +$6.94K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $10K | Sell |
25,574
-50,155
| -66% | -$19.6K | ﹤0.01% | 5480 |
|
|
2022
Q1 | $62K | Sell |
75,729
-74,534
| -50% | -$61K | ﹤0.01% | 5224 |
|
|
2021
Q4 | $204K | Sell |
150,263
-65,783
| -30% | -$89.3K | ﹤0.01% | 4896 |
|
|
2021
Q3 | $650K | Buy |
216,046
+49,542
| +30% | +$149K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $769K | Sell |
166,504
-84,622
| -34% | -$391K | ﹤0.01% | 4129 |
|
|
2021
Q1 | $1.08M | Sell |
251,126
-27,660
| -10% | -$119K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $3.08M | Buy |
278,786
+59,520
| +27% | +$658K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $2.65M | Sell |
219,266
-7,091
| -3% | -$85.8K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $3.12M | Buy |
226,357
+12,149
| +6% | +$167K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $1.66M | Sell |
214,208
-8,408
| -4% | -$65.1K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $3.4M | Buy |
222,616
+80,717
| +57% | +$1.23M | ﹤0.01% | 2875 |
|
|
2019
Q3 | $1.73M | Buy |
141,899
+49,886
| +54% | +$607K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.82M | Buy |
92,013
+23,361
| +34% | +$463K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $841K | Sell |
68,652
-2,706
| -4% | -$33.1K | ﹤0.01% | 3968 |
|
|
2018
Q4 | $906K | Buy |
71,358
+16,642
| +30% | +$211K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $850K | Buy |
54,716
+1,580
| +3% | +$24.5K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $991K | Buy |
53,136
+47,134
| +785% | +$879K | ﹤0.01% | 3937 |
|
|
2018
Q1 | $102K | Buy |
6,002
+160
| +3% | +$2.72K | ﹤0.01% | 5056 |
|
|
2017
Q4 | $93K | Buy |
5,842
+5,411
| +1,255% | +$86.1K | ﹤0.01% | 5111 |
|
|
2017
Q3 | $8K | Buy |
+431
| New | +$8K | ﹤0.01% | 5565 |
|