Northern Trust’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 | $1.44M | Buy |
1,274,292
+79,882
| +7% | +$90.3K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $1.74M | Sell |
1,194,410
-110,822
| -8% | -$162K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $2.78M | Buy |
1,305,232
+56,693
| +5% | +$121K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $3.5M | Buy |
1,248,539
+210,434
| +20% | +$589K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $2.42M | Buy |
1,038,105
+67,038
| +7% | +$156K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $4.34M | Sell |
971,067
-43,278
| -4% | -$193K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $3.26M | Buy |
1,014,345
+153,818
| +18% | +$494K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $2.73M | Sell |
860,527
-1,979
| -0.2% | -$6.27K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $4.29M | Buy |
862,506
+63,333
| +8% | +$315K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $3.95M | Sell |
799,173
-31,231
| -4% | -$154K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $5.22M | Sell |
830,404
-335,206
| -29% | -$2.11M | ﹤0.01% | 2458 |
|
|
2022
Q3 | $12.6M | Buy |
1,165,610
+413,301
| +55% | +$4.46M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $8.58M | Buy |
752,309
+53,229
| +8% | +$607K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $6.37M | Sell |
699,080
-25,637
| -4% | -$234K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $10.8M | Buy |
724,717
+11,215
| +2% | +$167K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $18.3M | Sell |
713,502
-21,592
| -3% | -$555K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $19.2M | Buy |
735,094
+86,630
| +13% | +$2.26M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $22.9M | Sell |
648,464
-20,143
| -3% | -$711K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $16.9M | Sell |
668,607
-12,980
| -2% | -$328K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $25.7M | Buy |
681,587
+8,969
| +1% | +$338K | 0.01% | 1433 |
|
|
2020
Q2 | $28.8M | Buy |
672,618
+154,124
| +30% | +$6.6M | 0.01% | 1320 |
|
|
2020
Q1 | $10.1M | Buy |
518,494
+6,479
| +1% | +$126K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $13.3M | Sell |
512,015
-15,965
| -3% | -$415K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $14.4M | Buy |
527,980
+216,959
| +70% | +$5.91M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $8.35M | Buy |
311,021
+20,971
| +7% | +$563K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $8.39M | Buy |
290,050
+3,810
| +1% | +$110K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $7.71M | Buy |
+286,240
| New | +$7.71M | ﹤0.01% | 2234 |
|