State Street’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
2,722,742
-67,035
| -2% | -$75.8K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $4.07M | Sell |
2,789,777
-4,460,189
| -62% | -$6.51M | ﹤0.01% | 2960 |
|
|
2024
Q4 | $15.4M | Buy |
7,249,966
+236,883
| +3% | +$505K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $19.6M | Sell |
7,013,083
-655,041
| -9% | -$1.83M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $17.9M | Sell |
7,668,124
-1,515,887
| -17% | -$3.53M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $41.1M | Buy |
9,184,011
+6,756,727
| +278% | +$30.2M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $7.79M | Sell |
2,427,284
-5,775,317
| -70% | -$18.5M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $26M | Sell |
8,202,601
-276,160
| -3% | -$875K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $42.1M | Buy |
8,478,761
+267,687
| +3% | +$1.33M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $40.6M | Sell |
8,211,074
-955,334
| -10% | -$4.72M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $57.7M | Buy |
9,166,408
+2,486,111
| +37% | +$15.6M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $72.1M | Buy |
6,680,297
+1,025,973
| +18% | +$11.1M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $64.5M | Sell |
5,654,324
-2,223,324
| -28% | -$25.3M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $71.8M | Buy |
7,877,648
+3,464,603
| +79% | +$31.6M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $65.8M | Buy |
4,413,045
+899,729
| +26% | +$13.4M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $90.3M | Buy |
3,513,316
+508,416
| +17% | +$13.1M | ﹤0.01% | 1345 |
|
|
2021
Q2 | $78.4M | Buy |
3,004,900
+671,104
| +29% | +$17.5M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $82.4M | Sell |
2,333,796
-1,039,665
| -31% | -$36.7M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $85.1M | Buy |
3,373,461
+809,829
| +32% | +$20.4M | 0.01% | 1268 |
|
|
2020
Q3 | $96.7M | Buy |
2,563,632
+305,841
| +14% | +$11.5M | 0.01% | 992 |
|
|
2020
Q2 | $96.7M | Buy |
2,257,791
+563,575
| +33% | +$24.1M | 0.01% | 986 |
|
|
2020
Q1 | $32.9M | Buy |
1,694,216
+14,766
| +0.9% | +$287K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $43.6M | Buy |
1,679,450
+335,655
| +25% | +$8.72M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $36.6M | Sell |
1,343,795
-259,426
| -16% | -$7.07M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $43M | Buy |
1,603,221
+477,362
| +42% | +$12.8M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $32.5M | Buy |
1,125,859
+771,067
| +217% | +$22.3M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $9.56M | Buy |
+354,792
| New | +$9.56M | ﹤0.01% | 2461 |
|