Algert Global’s Arcellx ACLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,844
| Closed | -$525K | – | 1162 |
|
2024
Q4 | $525K | Buy |
+6,844
| New | +$525K | 0.01% | 898 |
|
2024
Q3 | – | Sell |
-35,211
| Closed | -$1.94M | – | 1161 |
|
2024
Q2 | $1.94M | Buy |
35,211
+6,901
| +24% | +$381K | 0.06% | 470 |
|
2024
Q1 | $1.97M | Buy |
28,310
+19,120
| +208% | +$1.33M | 0.08% | 420 |
|
2023
Q4 | $510K | Sell |
9,190
-560
| -6% | -$31.1K | 0.02% | 816 |
|
2023
Q3 | $350K | Hold |
9,750
| – | – | 0.02% | 845 |
|
2023
Q2 | $308K | Sell |
9,750
-9,872
| -50% | -$312K | 0.01% | 901 |
|
2023
Q1 | $605K | Buy |
19,622
+12,022
| +158% | +$371K | 0.03% | 777 |
|
2022
Q4 | $235K | Buy |
+7,600
| New | +$235K | 0.01% | 976 |
|