Soleus Capital Management’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.1M | Sell |
123,031
-30,000
| -20% | -$1.98M | 0.54% | 43 |
|
2025
Q1 | $10M | Buy |
153,031
+32,000
| +26% | +$2.1M | 0.72% | 35 |
|
2024
Q4 | $9.28M | Buy |
121,031
+28,000
| +30% | +$2.15M | 0.58% | 40 |
|
2024
Q3 | $7.77M | Sell |
93,031
-77,710
| -46% | -$6.49M | 0.6% | 43 |
|
2024
Q2 | $9.42M | Buy |
170,741
+20,741
| +14% | +$1.14M | 0.83% | 39 |
|
2024
Q1 | $10.4M | Sell |
150,000
-9,000
| -6% | -$626K | 0.77% | 37 |
|
2023
Q4 | $8.82M | Sell |
159,000
-484,777
| -75% | -$26.9M | 0.98% | 32 |
|
2023
Q3 | $23.1M | Sell |
643,777
-358,222
| -36% | -$12.9M | 2.13% | 13 |
|
2023
Q2 | $31.7M | Sell |
1,001,999
-246,148
| -20% | -$7.78M | 3.52% | 8 |
|
2023
Q1 | $38.5M | Buy |
1,248,147
+145,700
| +13% | +$4.49M | 3.98% | 3 |
|
2022
Q4 | $34.2M | Sell |
1,102,447
-137,466
| -11% | -$4.26M | 4.9% | 5 |
|
2022
Q3 | $23.3M | Buy |
1,239,913
+330,174
| +36% | +$6.2M | 3.16% | 11 |
|
2022
Q2 | $16.4M | Sell |
909,739
-80,000
| -8% | -$1.45M | 2.57% | 9 |
|
2022
Q1 | $13.9M | Buy |
+989,739
| New | +$13.9M | 1.79% | 20 |
|