Fidelity Investments’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393M | Sell |
5,972,151
-331,528
| -5% | -$21.8M | 0.02% | 581 |
|
|
2025
Q1 | $414M | Sell |
6,303,679
-1,652,954
| -21% | -$108M | 0.03% | 523 |
|
|
2024
Q4 | $610M | Buy |
7,956,633
+1,477,360
| +23% | +$113M | 0.04% | 404 |
|
|
2024
Q3 | $541M | Sell |
6,479,273
-8,061
| -0.1% | -$673K | 0.03% | 446 |
|
|
2024
Q2 | $358M | Buy |
6,487,334
+1,092,839
| +20% | +$60.3M | 0.02% | 576 |
|
|
2024
Q1 | $375M | Buy |
5,394,495
+1,015,326
| +23% | +$70.6M | 0.03% | 548 |
|
|
2023
Q4 | $243M | Sell |
4,379,169
-158,183
| -3% | -$8.78M | 0.02% | 671 |
|
|
2023
Q3 | $163M | Sell |
4,537,352
-153,646
| -3% | -$5.51M | 0.01% | 782 |
|
|
2023
Q2 | $148M | Buy |
4,690,998
+2,007,908
| +75% | +$63.5M | 0.01% | 840 |
|
|
2023
Q1 | $82.7M | Buy |
2,683,090
+1,389,490
| +107% | +$42.8M | 0.01% | 1054 |
|
|
2022
Q4 | $40.1M | Buy |
1,293,600
+504,932
| +64% | +$15.6M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $14.8M | Buy |
788,668
+164,950
| +26% | +$3.1M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $11.3M | Buy |
623,718
+623,705
| +4,797,731% | +$11.3M | ﹤0.01% | 1924 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4904 |
|