Osaic Holdings’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 | $98.7K | Sell |
40,440
-26
| -0.1% | -$52 | ﹤0.01% | 4705 |
|
|
2025
Q4 | $55.4K | Hold |
40,466
| – | – | ﹤0.01% | 5158 |
|
|
2025
Q3 | $45.8K | Hold |
40,466
| – | – | ﹤0.01% | 5369 |
|
|
2025
Q2 | $45.7K | Buy |
40,466
+7,466
| +23% | +$9.92K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $48.2K | Buy |
33,000
+12,310
| +59% | +$23.2K | ﹤0.01% | 4748 |
|
|
2024
Q4 | $44.1K | Buy |
20,690
+2,240
| +12% | +$5.53K | ﹤0.01% | 4803 |
|
|
2024
Q3 | $51.7K | Sell |
18,450
-301
| -2% | -$802 | ﹤0.01% | 4722 |
|
|
2024
Q2 | $43.7K | Buy |
18,751
+8,357
| +80% | +$24.7K | ﹤0.01% | 4787 |
|
|
2024
Q1 | $46.5K | Sell |
10,394
-1,605
| -13% | -$6.7K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $38.5K | Sell |
11,999
-201
| -2% | -$570 | ﹤0.01% | 5069 |
|
|
2023
Q3 | $38.7K | Buy |
12,200
+8,780
| +257% | +$38.5K | ﹤0.01% | 5169 |
|
|
2023
Q2 | $17K | Sell |
3,420
-4,745
| -58% | -$25.7K | ﹤0.01% | 5678 |
|
|
2023
Q1 | $40.3K | Sell |
8,165
-4,423
| -35% | -$28.4K | ﹤0.01% | 5096 |
|
|
2022
Q4 | $79K | Sell |
12,588
-5,521
| -30% | -$51.1K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $196K | Sell |
18,109
-9,529
| -34% | -$129K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $315K | Buy |
27,638
+16,270
| +143% | +$144K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $103K | Buy |
11,368
+640
| +6% | +$6.67K | ﹤0.01% | 4576 |
|
|
2021
Q4 | $160K | Buy |
10,728
+359
| +3% | +$6.33K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $266K | Buy |
10,369
+2,231
| +27% | +$53K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $212K | Buy |
8,138
+2,107
| +35% | +$60.1K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $214K | Buy |
6,031
+1,862
| +45% | +$62.8K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $105K | Buy |
4,169
+2,369
| +132% | +$77.2K | ﹤0.01% | 3999 |
|
|
2020
Q3 | $68K | Buy |
1,800
+124
| +7% | +$4.67K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $72K | Sell |
1,676
-1
| -0.1% | -$36 | ﹤0.01% | 3921 |
|
|
2020
Q1 | $33K | Buy |
+1,677
| New | +$39.9K | ﹤0.01% | 4290 |
|
Other funds holding ALLO
P
TGA
VCM
