AA
ALPS Advisors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+29,660
| New | +$1.95M | 0.01% | 372 |
|
|
2024
Q4 | – | Sell |
-40,988
| Closed | -$3.42M | – | 992 |
|
|
2024
Q3 | $3.42M | Sell |
40,988
-734
| -2% | -$61.3K | 0.02% | 281 |
|
|
2024
Q2 | $2.3M | Buy |
41,722
+4,487
| +12% | +$248K | 0.02% | 313 |
|
|
2024
Q1 | $2.59M | Buy |
37,235
+4,833
| +15% | +$336K | 0.02% | 311 |
|
|
2023
Q4 | $1.8M | Sell |
32,402
-3,308
| -9% | -$184K | 0.01% | 350 |
|
|
2023
Q3 | $1.28M | Buy |
35,710
+432
| +1% | +$15.5K | 0.01% | 398 |
|
|
2023
Q2 | $1.12M | Buy |
35,278
+6,387
| +22% | +$202K | 0.01% | 464 |
|
|
2023
Q1 | $890K | Sell |
28,891
-835
| -3% | -$25.7K | 0.01% | 494 |
|
|
2022
Q4 | $921K | Buy |
+29,726
| New | +$921K | 0.01% | 494 |
|