Invesco’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 | $1.67M | Buy |
684,519
+74,712
| +12% | +$150K | ﹤0.01% | 2626 |
|
|
2025
Q4 | $835K | Buy |
609,807
+84,494
| +16% | +$111K | ﹤0.01% | 2989 |
|
|
2025
Q3 | $651K | Buy |
525,313
+128,801
| +32% | +$154K | ﹤0.01% | 3123 |
|
|
2025
Q2 | $448K | Buy |
396,512
+111,305
| +39% | +$148K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $416K | Buy |
285,207
+157,721
| +124% | +$297K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $272K | Buy |
127,486
+8,359
| +7% | +$20.6K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $334K | Sell |
119,127
-1,011
| -0.8% | -$2.69K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $280K | Sell |
120,138
-545
| -0.5% | -$1.61K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $539K | Buy |
120,683
+18,707
| +18% | +$78.1K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $327K | Buy |
101,976
+8,464
| +9% | +$24K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $296K | Buy |
93,512
+1,242
| +1% | +$5.44K | ﹤0.01% | 3464 |
|
|
2023
Q2 | $459K | Sell |
92,270
-2,738
| -3% | -$14.8K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $469K | Buy |
95,008
+5,201
| +6% | +$33.4K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $565K | Sell |
89,807
-384
| -0.4% | -$3.56K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $974K | Sell |
90,191
-507,974
| -85% | -$6.9M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $6.82M | Buy |
598,165
+515,612
| +625% | +$4.58M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $751K | Buy |
82,553
+45,352
| +122% | +$472K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $556K | Buy |
37,201
+2,091
| +6% | +$36.9K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $902K | Sell |
35,110
-4,301
| -11% | -$102K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $1.03M | Buy |
39,411
+18,236
| +86% | +$520K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $747K | Buy |
21,175
+848
| +4% | +$28.6K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $513K | Buy |
20,327
+7,896
| +64% | +$257K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $468K | Sell |
12,431
-176
| -1% | -$6.64K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $539K | Sell |
12,607
-1,123
| -8% | -$40.6K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $267K | Buy |
+13,730
| New | +$327K | ﹤0.01% | 3309 |
|
Other funds holding ALLO
P
TGA
VCM
