Allspring Global Investments’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,820
| Closed | -$190K | – | 2454 |
|
|
2024
Q2 | $190K | Sell |
7,820
-21,737
| -74% | -$529K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $998K | Sell |
29,557
-85,253
| -74% | -$2.88M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $3.62M | Buy |
114,810
+79,387
| +224% | +$2.5M | 0.01% | 1031 |
|
|
2023
Q3 | $905K | Sell |
35,423
-7,159
| -17% | -$183K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $1.22M | Buy |
42,582
+37,796
| +790% | +$1.08M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $115K | Buy |
4,786
+2,961
| +162% | +$71K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $31K | Buy |
1,825
+673
| +58% | +$11.4K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $17K | Buy |
+1,152
| New | +$17K | ﹤0.01% | 2636 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$22K | – | 2693 |
|
|
2022
Q1 | $22K | Sell |
838
-47
| -5% | -$1.23K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $32K | Buy |
+885
| New | +$32K | ﹤0.01% | 2878 |
|