Novo Holdings A/S’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,075,000
| Closed | -$38.6M | – | 37 |
|
|
2023
Q3 | $38.6M | Buy |
1,075,000
+75,000
| +8% | +$2.69M | 2.85% | 12 |
|
|
2023
Q2 | $31.6M | Sell |
1,000,000
-225,000
| -18% | -$7.11M | 2.44% | 14 |
|
|
2023
Q1 | $37.7M | Sell |
1,225,000
-259,020
| -17% | -$7.98M | 2.49% | 15 |
|
|
2022
Q4 | $46M | Sell |
1,484,020
-1,707,858
| -54% | -$52.9M | 2.87% | 14 |
|
|
2022
Q3 | $59.9M | Sell |
3,191,878
-825,000
| -21% | -$15.5M | 2.86% | 12 |
|
|
2022
Q2 | $72.6M | Hold |
4,016,878
| – | – | 3.58% | 9 |
|
|
2022
Q1 | $56.3M | Buy |
+4,016,878
| New | +$56.3M | 2.97% | 9 |
|