Allspring Global Investments’s Arcutis Biotherapeutics ARQT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,114,111
| Closed | -$12.3M | – | 2691 |
|
2023
Q1 | $12.3M | Buy |
1,114,111
+47,260
| +4% | +$520K | 0.02% | 726 |
|
2022
Q4 | $15.8M | Buy |
1,066,851
+338,487
| +46% | +$5.01M | 0.03% | 653 |
|
2022
Q3 | $13.9M | Buy |
728,364
+98,610
| +16% | +$1.88M | 0.02% | 667 |
|
2022
Q2 | $13.4M | Buy |
629,754
+20,106
| +3% | +$428K | 0.02% | 698 |
|
2022
Q1 | $11.7M | Sell |
609,648
-7,952
| -1% | -$153K | 0.01% | 834 |
|
2021
Q4 | $12.8M | Buy |
+617,600
| New | +$12.8M | 0.01% | 846 |
|