Zurich Cantonal Bank’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-967
| Closed | -$220 | – | 2564 |
|
|
2025
Q1 | $220 | Hold |
967
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $1.17K | Sell |
967
-7,944
| -89% | -$9.61K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $5.82K | Sell |
8,911
-2,477
| -22% | -$1.62K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $11.4K | Sell |
11,388
-2,377
| -17% | -$2.38K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $17.3K | Sell |
13,765
-441
| -3% | -$556 | ﹤0.01% | 2635 |
|
|
2023
Q4 | $38.8K | Sell |
14,206
-287
| -2% | -$784 | ﹤0.01% | 2626 |
|
|
2023
Q3 | $32.9K | Sell |
14,493
-478
| -3% | -$1.09K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $65.3K | Sell |
14,971
-558
| -4% | -$2.43K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $69.1K | Buy |
15,529
+2,746
| +21% | +$12.2K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $108K | Buy |
12,783
+10,707
| +516% | +$90.2K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $13K | Sell |
2,076
-24
| -1% | -$150 | ﹤0.01% | 2844 |
|
|
2022
Q2 | $7K | Sell |
2,100
-4,689
| -69% | -$15.6K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $39K | Sell |
6,789
-466
| -6% | -$2.68K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $71K | Buy |
7,255
+1,391
| +24% | +$13.6K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $621K | Sell |
5,864
-15
| -0.3% | -$1.59K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $502K | Buy |
5,879
+135
| +2% | +$11.5K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $659K | Buy |
5,744
+3,077
| +115% | +$353K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $373K | Hold |
2,667
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $217K | Buy |
2,667
+652
| +32% | +$53.1K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $145K | Buy |
2,015
+574
| +40% | +$41.3K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $64K | Hold |
1,441
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q4 | $137K | Hold |
1,441
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $113K | Buy |
+1,441
| New | +$113K | ﹤0.01% | 1550 |
|