State Street’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,592,313
-74,138
| -4% | -$4.88M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $109M | Sell |
1,666,451
-108,921
| -6% | -$7.15M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $136M | Buy |
1,775,372
+230,433
| +15% | +$17.7M | 0.01% | 1162 |
|
|
2024
Q3 | $129M | Sell |
1,544,939
-210,725
| -12% | -$17.6M | 0.01% | 1180 |
|
|
2024
Q2 | $96.9M | Sell |
1,755,664
-129,454
| -7% | -$7.14M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $131M | Buy |
1,885,118
+111,279
| +6% | +$7.74M | 0.01% | 1138 |
|
|
2023
Q4 | $98.4M | Sell |
1,773,839
-240,406
| -12% | -$13.3M | ﹤0.01% | 1295 |
|
|
2023
Q3 | $72.3M | Buy |
2,014,245
+82,480
| +4% | +$2.96M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $61.1M | Buy |
1,931,765
+57,309
| +3% | +$1.81M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $57.8M | Buy |
1,874,456
+258,365
| +16% | +$7.96M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $50.1M | Buy |
1,616,091
+102,066
| +7% | +$3.16M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $28.4M | Buy |
1,514,025
+1,338,208
| +761% | +$25.1M | ﹤0.01% | 1977 |
|
|
2022
Q2 | $3.18M | Buy |
175,817
+104,812
| +148% | +$1.9M | ﹤0.01% | 3317 |
|
|
2022
Q1 | $995K | Buy |
+71,005
| New | +$995K | ﹤0.01% | 3816 |
|