William Blair & Company’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,317
| Closed | -$33.1K | – | 1806 |
|
2024
Q4 | $33.1K | Sell |
27,317
-32,500
| -54% | -$39.3K | ﹤0.01% | 1650 |
|
2024
Q3 | $39.1K | Sell |
59,817
-5,000
| -8% | -$3.27K | ﹤0.01% | 1656 |
|
2024
Q2 | $64.8K | Sell |
64,817
-21,000
| -24% | -$21K | ﹤0.01% | 1569 |
|
2024
Q1 | $108K | Sell |
85,817
-22,900
| -21% | -$28.9K | ﹤0.01% | 1494 |
|
2023
Q4 | $297K | Buy |
108,717
+22,000
| +25% | +$60.1K | ﹤0.01% | 1252 |
|
2023
Q3 | $197K | Sell |
86,717
-3,500
| -4% | -$7.95K | ﹤0.01% | 1393 |
|
2023
Q2 | $393K | Buy |
90,217
+20,500
| +29% | +$89.4K | ﹤0.01% | 1138 |
|
2023
Q1 | $310K | Buy |
69,717
+9,000
| +15% | +$40.1K | ﹤0.01% | 1228 |
|
2022
Q4 | $511K | Buy |
60,717
+4,900
| +9% | +$41.3K | ﹤0.01% | 1035 |
|
2022
Q3 | $342K | Buy |
55,817
+44,730
| +403% | +$274K | ﹤0.01% | 1176 |
|
2022
Q2 | $35K | Buy |
+11,087
| New | +$35K | ﹤0.01% | 1668 |
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$1.3M | – | 1966 |
|
2021
Q3 | $1.3M | Buy |
12,300
+3,185
| +35% | +$337K | ﹤0.01% | 821 |
|
2021
Q2 | $778K | Sell |
9,115
-344
| -4% | -$29.4K | ﹤0.01% | 1000 |
|
2021
Q1 | $1.09M | Buy |
9,459
+85
| +0.9% | +$9.76K | ﹤0.01% | 871 |
|
2020
Q4 | $1.31M | Buy |
+9,374
| New | +$1.31M | ﹤0.01% | 771 |
|
2020
Q1 | – | Sell |
-12,645
| Closed | -$1.21M | – | 1656 |
|
2019
Q4 | $1.21M | Buy |
+12,645
| New | +$1.21M | 0.01% | 728 |
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$346K | – | 1650 |
|
2018
Q3 | $346K | Buy |
+7,700
| New | +$346K | ﹤0.01% | 1076 |
|