EI
EAM Investors’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,009
| Closed | -$3.3M | – | 249 |
|
|
2024
Q4 | $3.3M | Buy |
+43,009
| New | +$3.3M | 0.47% | 113 |
|
|
2024
Q2 | – | Sell |
-66,052
| Closed | -$4.59M | – | 243 |
|
|
2024
Q1 | $4.59M | Buy |
66,052
+1,000
| +2% | +$69.6K | 0.72% | 25 |
|
|
2023
Q4 | $3.61M | Buy |
+65,052
| New | +$3.61M | 0.64% | 67 |
|
|
2023
Q3 | – | Sell |
-55,714
| Closed | -$1.76M | – | 274 |
|
|
2023
Q2 | $1.76M | Sell |
55,714
-48,587
| -47% | -$1.54M | 0.33% | 135 |
|
|
2023
Q1 | $3.21M | Sell |
104,301
-24,224
| -19% | -$746K | 0.63% | 30 |
|
|
2022
Q4 | $3.98M | Sell |
128,525
-761
| -0.6% | -$23.6K | 0.82% | 10 |
|
|
2022
Q3 | $2.43M | Sell |
129,286
-1,524
| -1% | -$28.6K | 0.53% | 65 |
|
|
2022
Q2 | $2.37M | Buy |
+130,810
| New | +$2.37M | 0.58% | 53 |
|