Fidelity Investments’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 | $1.11M | Sell |
983,001
-6,411,161
| -87% | -$7.24M | ﹤0.01% | 2683 |
|
|
2025
Q1 | $10.8M | Sell |
7,394,162
-16,377,833
| -69% | -$23.9M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $50.6M | Sell |
23,771,995
-6,254,961
| -21% | -$13.3M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $84.1M | Sell |
30,026,956
-1,230,644
| -4% | -$3.45M | 0.01% | 1173 |
|
|
2024
Q2 | $72.8M | Buy |
31,257,600
+5,893,802
| +23% | +$13.7M | ﹤0.01% | 1163 |
|
|
2024
Q1 | $113M | Buy |
25,363,798
+122,299
| +0.5% | +$547K | 0.01% | 1005 |
|
|
2023
Q4 | $81M | Buy |
25,241,499
+97,568
| +0.4% | +$313K | 0.01% | 1094 |
|
|
2023
Q3 | $79.7M | Buy |
25,143,931
+225,976
| +0.9% | +$716K | 0.01% | 1066 |
|
|
2023
Q2 | $124M | Buy |
24,917,955
+23,548,101
| +1,719% | +$117M | 0.01% | 902 |
|
|
2023
Q1 | $6.77M | Sell |
1,369,854
-187,877
| -12% | -$928K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $9.8M | Buy |
1,557,731
+328,073
| +27% | +$2.06M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $13.3M | Sell |
1,229,658
-91,236
| -7% | -$985K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $15.1M | Buy |
1,320,894
+197,226
| +18% | +$2.25M | ﹤0.01% | 1775 |
|
|
2022
Q1 | $10.2M | Sell |
1,123,668
-751,808
| -40% | -$6.85M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $28M | Buy |
1,875,476
+966,226
| +106% | +$14.4M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $23.4M | Buy |
909,250
+245,401
| +37% | +$6.31M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $17.3M | Buy |
663,849
+98,358
| +17% | +$2.57M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $20M | Buy |
565,491
+69
| +0% | +$2.44K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $14.3M | Sell |
565,422
-732,429
| -56% | -$18.5M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $48.9M | Sell |
1,297,851
-1,614,626
| -55% | -$60.9M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $125M | Sell |
2,912,477
-658,435
| -18% | -$28.2M | 0.01% | 790 |
|
|
2020
Q1 | $69.4M | Sell |
3,570,912
-1,290,054
| -27% | -$25.1M | 0.01% | 905 |
|
|
2019
Q4 | $126M | Sell |
4,860,966
-670,918
| -12% | -$17.4M | 0.01% | 829 |
|
|
2019
Q3 | $151M | Sell |
5,531,884
-101,049
| -2% | -$2.75M | 0.02% | 734 |
|
|
2019
Q2 | $151M | Sell |
5,632,933
-567,610
| -9% | -$15.2M | 0.02% | 750 |
|
|
2019
Q1 | $178M | Buy |
6,200,543
+1,289,556
| +26% | +$37.1M | 0.02% | 684 |
|
|
2018
Q4 | $130M | Buy |
+4,910,987
| New | +$130M | 0.02% | 737 |
|