SG Americas Securities’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 | $38K | Sell |
15,390
-8,577
| -36% | -$17.2K | ﹤0.01% | 3049 |
|
|
2025
Q4 | $33K | Buy |
23,967
+5,456
| +29% | +$7.2K | ﹤0.01% | 3410 |
|
|
2025
Q3 | $23K | Sell |
18,511
-76,206
| -80% | -$90.9K | ﹤0.01% | 3276 |
|
|
2025
Q2 | $107K | Buy |
94,717
+56,255
| +146% | +$74.8K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $56K | Sell |
38,462
-11,472
| -23% | -$21.6K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $106K | Buy |
49,934
+2,967
| +6% | +$7.32K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $132K | Buy |
46,967
+33,651
| +253% | +$89.7K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $31K | Sell |
13,316
-21,842
| -62% | -$64.4K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $157K | Sell |
35,158
-18,326
| -34% | -$76.5K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $172K | Buy |
+53,484
| New | +$152K | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-16,172
| Closed | -$80K | – | 2251 |
|
|
2023
Q1 | $80K | Buy |
16,172
+4,400
| +37% | +$28.2K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $74K | Buy |
11,772
+328
| +3% | +$3.04K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $124K | Sell |
11,444
-61,063
| -84% | -$830K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $827K | Sell |
72,507
-107,111
| -60% | -$951K | 0.01% | 1467 |
|
|
2022
Q1 | $1.64M | Buy |
179,618
+55,994
| +45% | +$583K | 0.01% | 1057 |
|
|
2021
Q4 | $1.84M | Buy |
123,624
+24,770
| +25% | +$437K | 0.01% | 1142 |
|
|
2021
Q3 | $2.54M | Buy |
98,854
+20,440
| +26% | +$485K | 0.01% | 1058 |
|
|
2021
Q2 | $2.04M | Sell |
78,414
-3,592
| -4% | -$102K | 0.01% | 1108 |
|
|
2021
Q1 | $2.9M | Sell |
82,006
-21,702
| -21% | -$732K | 0.02% | 805 |
|
|
2020
Q4 | $2.62M | Buy |
103,708
+80,444
| +346% | +$2.62M | 0.01% | 909 |
|
|
2020
Q3 | $877K | Sell |
23,264
-7,168
| -24% | -$270K | 0.01% | 1262 |
|
|
2020
Q2 | $1.3M | Sell |
30,432
-21,676
| -42% | -$784K | 0.01% | 1156 |
|
|
2020
Q1 | $1.01M | Buy |
52,108
+29,411
| +130% | +$701K | 0.01% | 1283 |
|
|
2019
Q4 | $590K | Sell |
22,697
-15,673
| -41% | -$432K | 0.01% | 1634 |
|
|
2019
Q3 | $1.05M | Buy |
+38,370
| New | +$1.09M | 0.01% | 1379 |
|
Other funds holding ALLO
P
TGA
VCM
