AAA
Affinity Asset Advisors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
495,000
-35,000
| -7% | -$2.3M | 4.45% | 4 |
|
|
2025
Q1 | $34.8M | Buy |
530,000
+105,000
| +25% | +$6.89M | 3.32% | 4 |
|
|
2024
Q4 | $32.6M | Buy |
425,000
+25,000
| +6% | +$1.92M | 4.37% | 3 |
|
|
2024
Q3 | $33.4M | Sell |
400,000
-60,000
| -13% | -$5.01M | 4.56% | 4 |
|
|
2024
Q2 | $25.4M | Buy |
460,000
+160,000
| +53% | +$8.83M | 2.93% | 4 |
|
|
2024
Q1 | $20.9M | Sell |
300,000
-40,000
| -12% | -$2.78M | 2.58% | 7 |
|
|
2023
Q4 | $18.9M | Sell |
340,000
-60,000
| -15% | -$3.33M | 3.45% | 8 |
|
|
2023
Q3 | $14.4M | Buy |
400,000
+173,725
| +77% | +$6.23M | 4.04% | 6 |
|
|
2023
Q2 | $7.15M | Buy |
226,275
+23,441
| +12% | +$741K | 2.5% | 12 |
|
|
2023
Q1 | $6.25M | Sell |
202,834
-37,309
| -16% | -$1.15M | 2.06% | 16 |
|
|
2022
Q4 | $7.44M | Buy |
240,143
+30,005
| +14% | +$930K | 2.92% | 10 |
|
|
2022
Q3 | $3.94M | Buy |
210,138
+135,138
| +180% | +$2.54M | 1.1% | 22 |
|
|
2022
Q2 | $1.36M | Buy |
+75,000
| New | +$1.36M | 0.57% | 25 |
|