AllianceBernstein’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
48,155
-3,140
| -6% | -$207K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $3.36M | Buy |
51,295
+45
| +0.1% | +$2.95K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $3.93M | Sell |
51,250
-6,181
| -11% | -$474K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $4.8M | Buy |
57,431
+1,620
| +3% | +$135K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $3.08M | Buy |
55,811
+16,231
| +41% | +$896K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $2.75M | Buy |
39,580
+2,580
| +7% | +$179K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $2.05M | Buy |
37,000
+790
| +2% | +$43.8K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.3M | Hold |
36,210
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q2 | $1.14M | Buy |
36,210
+9,510
| +36% | +$301K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $823K | Hold |
26,700
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q4 | $827K | Buy |
26,700
+5,200
| +24% | +$161K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $404K | Buy |
+21,500
| New | +$404K | ﹤0.01% | 2736 |
|