IEQ Capital’s Allogene Therapeutics ALLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	614,189 +178,922	+41%	+$359K	0.01%	882
2025 Q4	$596K	Buy	435,267 +59,209	+16%	+$78.1K	﹤0.01%	1250
2025 Q3	$466K	Buy	376,058 +189,880	+102%	+$226K	﹤0.01%	1330
2025 Q2	$210K	Buy	186,178 +120,000	+181%	+$159K	﹤0.01%	1592
2025 Q1	$96.6K	Hold	66,178	–	–	﹤0.01%	1484
2024 Q4	$141K	Hold	66,178	–	–	﹤0.01%	1245
2024 Q3	$185K	Hold	66,178	–	–	﹤0.01%	1069
2024 Q2	$154K	Sell	66,178 -175	-0.3%	-$516	﹤0.01%	932
2024 Q1	$297K	Hold	66,353	–	–	﹤0.01%	774
2023 Q4	$213K	Buy	66,353 +175	+0.3%	+$496	﹤0.01%	825
2023 Q3	$210K	Buy	66,178 +20,648	+45%	+$90.5K	﹤0.01%	825
2023 Q2	$226K	Buy	45,530 +2,530	+6%	+$13.7K	﹤0.01%	774
2023 Q1	$212K	Buy	43,000 +21,000	+95%	+$135K	﹤0.01%	805
2022 Q4	$138K	Sell	22,000 -21,000	-49%	-$194K	﹤0.01%	755
2022 Q3	$464K	Hold	43,000	–	–	0.01%	549
2022 Q2	$490K	Hold	43,000	–	–	0.01%	478
2022 Q1	$392K	Hold	43,000	–	–	0.01%	565
2021 Q4	$642K	Sell	43,000 -47	-0.1%	-$829	0.01%	400
2021 Q3	$1.11M	Buy	43,047 +47	+0.1%	+$1.12K	0.03%	279
2021 Q2	$1.12M	Hold	43,000	–	–	0.03%	239
2021 Q1	$1.52M	Hold	43,000	–	–	0.06%	165
2020 Q4	$1.08M	Hold	43,000	–	–	0.05%	160
2020 Q3	$1.62M	Hold	43,000	–	–	0.09%	125
2020 Q2	$1.84M	Hold	43,000	–	–	0.12%	110
2020 Q1	$836K	Hold	43,000	–	–	0.07%	161
2019 Q4	$1.12M	Buy	+43,000	New	+$1.18M	0.1%	140