Affinity Asset Advisors’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-362,764
| Closed | -$41.7M | – | 114 |
|
|
2026
Q1 | $41.7M | Sell |
362,764
-160,961
| -31% | -$14.2M | 2.15% | 15 |
|
|
2025
Q4 | $34.1M | Buy |
523,725
+23,725
| +5% | +$1.89M | 1.95% | 16 |
|
|
2025
Q3 | $41M | Buy |
500,000
+5,000
| +1% | +$360K | 3.58% | 7 |
|
|
2025
Q2 | $32.6M | Sell |
495,000
-35,000
| -7% | -$2.18M | 4.45% | 4 |
|
|
2025
Q1 | $34.8M | Buy |
530,000
+105,000
| +25% | +$7.11M | 3.32% | 7 |
|
|
2024
Q4 | $32.6M | Buy |
425,000
+25,000
| +6% | +$2.16M | 4.37% | 4 |
|
|
2024
Q3 | $33.4M | Sell |
400,000
-60,000
| -13% | -$4M | 4.56% | 5 |
|
|
2024
Q2 | $25.4M | Buy |
460,000
+160,000
| +53% | +$8.7M | 2.93% | 5 |
|
|
2024
Q1 | $20.9M | Sell |
300,000
-40,000
| -12% | -$2.54M | 2.58% | 10 |
|
|
2023
Q4 | $18.9M | Sell |
340,000
-60,000
| -15% | -$2.71M | 3.45% | 8 |
|
|
2023
Q3 | $14.4M | Buy |
400,000
+173,725
| +77% | +$5.99M | 4.04% | 6 |
|
|
2023
Q2 | $7.15M | Buy |
226,275
+23,441
| +12% | +$896K | 2.5% | 13 |
|
|
2023
Q1 | $6.25M | Sell |
202,834
-37,309
| -16% | -$1.13M | 2.06% | 18 |
|
|
2022
Q4 | $7.44M | Buy |
240,143
+30,005
| +14% | +$688K | 2.92% | 11 |
|
|
2022
Q3 | $3.94M | Buy |
210,138
+135,138
| +180% | +$2.59M | 1.1% | 28 |
|
|
2022
Q2 | $1.36M | Buy |
+75,000
| New | +$968K | 0.57% | 37 |
|
Other funds holding ACLX
Affinity Asset Advisors's ACLX Position: Q2 2026 in Review
Affinity Asset Advisors sold out of Arcellx (ACLX) in Q2 2026, closing a stake of 362,764 shares — an estimated $41.7M sold.
Affinity Asset Advisors first reported a position in ACLX in Q2 2022 and held it in 16 quarters. The position peaked at $41.7M in Q1 2026. 2 funds tracked by Wall St. Rank hold ACLX as of Q2 2026.
- Affinity Asset Advisors reported no remaining Arcellx position as of Q2 2026 after selling out during the quarter.
- Affinity Asset Advisors sold 362,764 Arcellx shares in Q2 2026, an estimated $41.7M.
- Affinity Asset Advisors first reported a position in Arcellx in Q2 2022 and held it in 16 quarters.
- Affinity Asset Advisors's Arcellx position peaked at $41.7M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Arcellx as of Q2 2026.
Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.