AllianceBernstein’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
296,498
+108,090
| +57% | +$122K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $275K | Sell |
188,408
-21,670
| -10% | -$31.6K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $447K | Hold |
210,078
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q3 | $588K | Hold |
210,078
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q2 | $489K | Buy |
210,078
+55,270
| +36% | +$129K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $692K | Hold |
154,808
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q4 | $497K | Buy |
154,808
+10,090
| +7% | +$32.4K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $459K | Sell |
144,718
-18,630
| -11% | -$59.1K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $812K | Buy |
163,348
+62,440
| +62% | +$310K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $498K | Buy |
100,908
+14,800
| +17% | +$73.1K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $542K | Sell |
86,108
-411
| -0.5% | -$2.59K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $934K | Sell |
86,519
-542,988
| -86% | -$5.86M | ﹤0.01% | 2317 |
|
|
2022
Q2 | $7.18M | Buy |
629,507
+538,699
| +593% | +$6.14M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $827K | Buy |
90,808
+100
| +0.1% | +$911 | ﹤0.01% | 2480 |
|
|
2021
Q4 | $1.35M | Sell |
90,708
-3,126,577
| -97% | -$46.6M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $82.7M | Buy |
3,217,285
+50,655
| +2% | +$1.3M | 0.03% | 481 |
|
|
2021
Q2 | $82.6M | Buy |
3,166,630
+625,071
| +25% | +$16.3M | 0.03% | 486 |
|
|
2021
Q1 | $89.7M | Sell |
2,541,559
-47,299
| -2% | -$1.67M | 0.04% | 433 |
|
|
2020
Q4 | $65.3M | Buy |
2,588,858
+654,713
| +34% | +$16.5M | 0.03% | 497 |
|
|
2020
Q3 | $72.9M | Buy |
1,934,145
+231,025
| +14% | +$8.71M | 0.04% | 428 |
|
|
2020
Q2 | $72.9M | Sell |
1,703,120
-273,604
| -14% | -$11.7M | 0.04% | 418 |
|
|
2020
Q1 | $38.4M | Buy |
1,976,724
+200,421
| +11% | +$3.9M | 0.03% | 516 |
|
|
2019
Q4 | $46.1M | Buy |
1,776,303
+162,594
| +10% | +$4.22M | 0.03% | 565 |
|
|
2019
Q3 | $44M | Buy |
1,613,709
+84,060
| +5% | +$2.29M | 0.03% | 561 |
|
|
2019
Q2 | $41.1M | Buy |
1,529,649
+164,642
| +12% | +$4.42M | 0.03% | 594 |
|
|
2019
Q1 | $39.5M | Buy |
1,365,007
+79,580
| +6% | +$2.3M | 0.03% | 595 |
|
|
2018
Q4 | $34.6M | Buy |
+1,285,427
| New | +$34.6M | 0.03% | 591 |
|