JPMorgan Chase & Co’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Sell |
206,899
-25,613
| -11% | -$333K | ﹤0.01% | 3144 |
|
2025
Q1 | $2.46M | Sell |
232,512
-3,856
| -2% | -$40.8K | ﹤0.01% | 3133 |
|
2024
Q4 | $4.01M | Sell |
236,368
-20,348
| -8% | -$345K | ﹤0.01% | 2918 |
|
2024
Q3 | $5.96M | Sell |
256,716
-15,291
| -6% | -$355K | ﹤0.01% | 2536 |
|
2024
Q2 | $6.62M | Sell |
272,007
-45,544
| -14% | -$1.11M | ﹤0.01% | 2363 |
|
2024
Q1 | $10.7M | Sell |
317,551
-5,268
| -2% | -$178K | ﹤0.01% | 2074 |
|
2023
Q4 | $10.2M | Sell |
322,819
-4,830
| -1% | -$152K | ﹤0.01% | 2097 |
|
2023
Q3 | $8.37M | Sell |
327,649
-10,873
| -3% | -$278K | ﹤0.01% | 2090 |
|
2023
Q2 | $9.71M | Sell |
338,522
-3,318
| -1% | -$95.2K | ﹤0.01% | 2057 |
|
2023
Q1 | $8.19M | Sell |
341,840
-1,337
| -0.4% | -$32K | ﹤0.01% | 2135 |
|
2022
Q4 | $5.82M | Sell |
343,177
-2,974
| -0.9% | -$50.4K | ﹤0.01% | 2275 |
|
2022
Q3 | $5.13M | Buy |
346,151
+21,091
| +6% | +$313K | ﹤0.01% | 2322 |
|
2022
Q2 | $5.12M | Sell |
325,060
-75
| -0% | -$1.18K | ﹤0.01% | 2397 |
|
2022
Q1 | $8.77M | Sell |
325,135
-29,442
| -8% | -$794K | ﹤0.01% | 2145 |
|
2021
Q4 | $13.1M | Buy |
354,577
+120,744
| +52% | +$4.47M | ﹤0.01% | 1889 |
|
2021
Q3 | $11.2M | Sell |
233,833
-31,917
| -12% | -$1.52M | ﹤0.01% | 1975 |
|
2021
Q2 | $8.99M | Buy |
265,750
+23,690
| +10% | +$802K | ﹤0.01% | 2224 |
|
2021
Q1 | $10M | Buy |
242,060
+123,207
| +104% | +$5.09M | ﹤0.01% | 2123 |
|
2020
Q4 | $5.16M | Buy |
118,853
+75,381
| +173% | +$3.27M | ﹤0.01% | 2409 |
|
2020
Q3 | $1.86M | Buy |
43,472
+9,320
| +27% | +$398K | ﹤0.01% | 2799 |
|
2020
Q2 | $1.6M | Buy |
34,152
+12,996
| +61% | +$607K | ﹤0.01% | 2800 |
|
2020
Q1 | $288K | Sell |
21,156
-43,013
| -67% | -$586K | ﹤0.01% | 3562 |
|
2019
Q4 | $698K | Buy |
64,169
+17,825
| +38% | +$194K | ﹤0.01% | 3266 |
|
2019
Q3 | $476K | Buy |
46,344
+33,099
| +250% | +$340K | ﹤0.01% | 3370 |
|
2019
Q2 | $128K | Buy |
+13,245
| New | +$128K | ﹤0.01% | 3928 |
|
2018
Q4 | – | Sell |
-16,744
| Closed | -$148K | – | 4836 |
|
2018
Q3 | $148K | Buy |
16,744
+8,008
| +92% | +$70.8K | ﹤0.01% | 3973 |
|
2018
Q2 | $74K | Buy |
+8,736
| New | +$74K | ﹤0.01% | 4180 |
|
2018
Q1 | – | Sell |
-11,899
| Closed | -$95K | – | 4684 |
|
2017
Q4 | $95K | Buy |
+11,899
| New | +$95K | ﹤0.01% | 3923 |
|
2017
Q2 | – | Sell |
-757
| Closed | -$6K | – | 4318 |
|
2017
Q1 | $6K | Buy |
+757
| New | +$6K | ﹤0.01% | 4263 |
|
2016
Q2 | – | Sell |
-386
| Closed | -$10K | – | 4236 |
|
2016
Q1 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 3748 |
|
2014
Q4 | – | Sell |
-87,335
| Closed | -$9.44M | – | 3379 |
|
2014
Q3 | $9.44M | Sell |
87,335
-30,842
| -26% | -$3.33M | ﹤0.01% | 1697 |
|
2014
Q2 | $14.3M | Buy |
118,177
+2,739
| +2% | +$332K | ﹤0.01% | 1496 |
|
2014
Q1 | $14.7M | Buy |
115,438
+29,882
| +35% | +$3.8M | ﹤0.01% | 1481 |
|
2013
Q4 | $10.8M | Buy |
85,556
+42,915
| +101% | +$5.41M | ﹤0.01% | 1616 |
|
2013
Q3 | $5.39M | Buy |
42,641
+8,355
| +24% | +$1.06M | ﹤0.01% | 1985 |
|
2013
Q2 | $1.64M | Buy |
+34,286
| New | +$1.64M | ﹤0.01% | 2648 |
|