Northern Trust’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
345,975
-57,866
| -14% | -$3.81M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $26.5M | Sell |
403,841
-6,892
| -2% | -$452K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $31.5M | Buy |
410,733
+26,625
| +7% | +$2.04M | ﹤0.01% | 1419 |
|
|
2024
Q3 | $32.1M | Buy |
384,108
+33,528
| +10% | +$2.8M | 0.01% | 1321 |
|
|
2024
Q2 | $19.3M | Sell |
350,580
-8,880
| -2% | -$490K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $25M | Sell |
359,460
-3,961
| -1% | -$275K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $20.2M | Sell |
363,421
-4,030
| -1% | -$224K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $13.2M | Buy |
367,451
+7,901
| +2% | +$283K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $11.4M | Buy |
359,550
+93,386
| +35% | +$2.95M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $8.2M | Sell |
266,164
-10,814
| -4% | -$333K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $8.58M | Buy |
276,978
+21,622
| +8% | +$670K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $4.79M | Buy |
255,356
+158,632
| +164% | +$2.98M | ﹤0.01% | 2511 |
|
|
2022
Q2 | $1.75M | Buy |
96,724
+10,620
| +12% | +$192K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $1.21M | Buy |
+86,104
| New | +$1.21M | ﹤0.01% | 3345 |
|