Allianz Asset Management’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
9,200
-800
| -8% | -$52.7K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $656K | Sell |
10,000
-1,100
| -10% | -$72.2K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $851K | Buy |
11,100
+1,000
| +10% | +$76.7K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $843K | Sell |
10,100
-6,700
| -40% | -$560K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $927K | Sell |
16,800
-3,100
| -16% | -$171K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.38M | Buy |
19,900
+4,100
| +26% | +$285K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $877K | Buy |
15,800
+7,500
| +90% | +$416K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $298K | Hold |
8,300
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $262 | Sell |
8,300
-13,000
| -61% | -$410 | ﹤0.01% | 1634 |
|
|
2023
Q1 | $656K | Hold |
21,300
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q4 | $660K | Buy |
+21,300
| New | +$660K | ﹤0.01% | 1308 |
|