Regents of the University of California’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-675,743
| Closed | -$23.9M | – | 35 |
|
|
2021
Q1 | $23.9M | Sell |
675,743
-224,400
| -25% | -$7.92M | 3.11% | 3 |
|
|
2020
Q4 | $22.7M | Buy |
+900,143
| New | +$22.7M | 3.28% | 3 |
|
|
2020
Q3 | – | Sell |
-1,279,281
| Closed | -$54.8M | – | 30 |
|
|
2020
Q2 | $54.8M | Sell |
1,279,281
-1,071,649
| -46% | -$45.9M | 7.69% | 2 |
|
|
2020
Q1 | $47.2M | Hold |
2,350,930
| – | – | 7.03% | 2 |
|
|
2019
Q4 | $61.1M | Buy |
+2,350,930
| New | +$61.1M | 32.21% | 2 |
|