Charles Schwab’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 | $1.39M | Buy |
1,232,535
+76,691
| +7% | +$86.7K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $1.69M | Sell |
1,155,844
-32,994
| -3% | -$48.2K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $2.53M | Buy |
1,188,838
+9,990
| +0.8% | +$21.3K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $3.3M | Buy |
1,178,848
+447
| +0% | +$1.25K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $2.75M | Buy |
1,178,401
+319,925
| +37% | +$745K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $3.84M | Buy |
858,476
+125,641
| +17% | +$562K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $2.35M | Sell |
732,835
-48,493
| -6% | -$156K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $2.48M | Buy |
781,328
+115,997
| +17% | +$368K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $3.31M | Buy |
665,331
+15,046
| +2% | +$74.8K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $3.21M | Buy |
650,285
+1,490
| +0.2% | +$7.36K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $4.08M | Buy |
648,795
+13,340
| +2% | +$83.9K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $6.86M | Buy |
635,455
+91,346
| +17% | +$987K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $6.2M | Buy |
544,109
+13,450
| +3% | +$153K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $4.84M | Sell |
530,659
-6,386
| -1% | -$58.2K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $8.01M | Buy |
537,045
+6,049
| +1% | +$90.3K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $13.6M | Sell |
530,996
-103,373
| -16% | -$2.66M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $16.5M | Buy |
634,369
+71,315
| +13% | +$1.86M | 0.01% | 1719 |
|
|
2021
Q1 | $19.9M | Buy |
563,054
+13,047
| +2% | +$461K | 0.01% | 1538 |
|
|
2020
Q4 | $13.9M | Buy |
550,007
+10,124
| +2% | +$256K | 0.01% | 1658 |
|
|
2020
Q3 | $20.4M | Buy |
539,883
+9,017
| +2% | +$340K | 0.01% | 1191 |
|
|
2020
Q2 | $22.7M | Buy |
530,866
+128,713
| +32% | +$5.51M | 0.01% | 1081 |
|
|
2020
Q1 | $7.82M | Buy |
402,153
+6,706
| +2% | +$130K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $10.3M | Buy |
395,447
+8,627
| +2% | +$224K | 0.01% | 1655 |
|
|
2019
Q3 | $10.5M | Buy |
386,820
+195,477
| +102% | +$5.33M | 0.01% | 1578 |
|
|
2019
Q2 | $5.14M | Buy |
191,343
+38,579
| +25% | +$1.04M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $4.42M | Buy |
152,764
+8,637
| +6% | +$250K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $3.88M | Buy |
+144,127
| New | +$3.88M | ﹤0.01% | 2030 |
|