Geode Capital Management’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 | $4.29M | Buy |
3,794,827
+435,389
| +13% | +$492K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $4.91M | Buy |
3,359,438
+126,820
| +4% | +$185K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $6.89M | Buy |
3,232,618
+5,514
| +0.2% | +$11.7K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $9.04M | Buy |
3,227,104
+407,070
| +14% | +$1.14M | ﹤0.01% | 2446 |
|
|
2024
Q2 | $6.57M | Buy |
2,820,034
+448,700
| +19% | +$1.05M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $10.6M | Buy |
2,371,334
+36,139
| +2% | +$162K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $7.5M | Buy |
2,335,195
+263,842
| +13% | +$847K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $6.57M | Buy |
2,071,353
+243,571
| +13% | +$772K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $9.08M | Buy |
1,827,782
+78,538
| +4% | +$390K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $8.64M | Buy |
1,749,244
+42,784
| +3% | +$211K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $10.7M | Buy |
1,706,460
+77,793
| +5% | +$489K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $17.6M | Buy |
1,628,667
+160,061
| +11% | +$1.73M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $16.7M | Buy |
1,468,606
+207,355
| +16% | +$2.36M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $11.5M | Sell |
1,261,251
-117,652
| -9% | -$1.07M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $20.6M | Buy |
1,378,903
+118,850
| +9% | +$1.77M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $32.4M | Buy |
1,260,053
+31,972
| +3% | +$822K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $32M | Buy |
1,228,081
+155,250
| +14% | +$4.05M | ﹤0.01% | 1665 |
|
|
2021
Q1 | $37.9M | Buy |
1,072,831
+83,925
| +8% | +$2.96M | 0.01% | 1447 |
|
|
2020
Q4 | $25M | Buy |
988,906
+46,980
| +5% | +$1.19M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $35.5M | Buy |
941,926
+35,849
| +4% | +$1.35M | 0.01% | 1108 |
|
|
2020
Q2 | $38.8M | Buy |
906,077
+170,840
| +23% | +$7.32M | 0.01% | 1033 |
|
|
2020
Q1 | $14.3M | Buy |
735,237
+56,183
| +8% | +$1.09M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $17.6M | Buy |
679,054
+25,869
| +4% | +$672K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $17.8M | Buy |
653,185
+239,671
| +58% | +$6.53M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $11.1M | Buy |
413,514
+102,625
| +33% | +$2.76M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $8.99M | Sell |
310,889
-8,179
| -3% | -$236K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $8.59M | Buy |
+319,068
| New | +$8.59M | ﹤0.01% | 1872 |
|