Sumitomo Mitsui Trust Group’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,832,467
-93,617
| -5% | -$1.22M | 0.01% | 617 |
|
|
2025
Q1 | $20.4M | Sell |
1,926,084
-138,966
| -7% | -$1.47M | 0.01% | 637 |
|
|
2024
Q4 | $35M | Sell |
2,065,050
-210,665
| -9% | -$3.57M | 0.02% | 541 |
|
|
2024
Q3 | $52.8M | Buy |
2,275,715
+712,650
| +46% | +$16.5M | 0.04% | 436 |
|
|
2024
Q2 | $38.1M | Buy |
1,563,065
+286,546
| +22% | +$6.98M | 0.03% | 498 |
|
|
2024
Q1 | $43.1M | Sell |
1,276,519
-44,133
| -3% | -$1.49M | 0.03% | 534 |
|
|
2023
Q4 | $41.6M | Sell |
1,320,652
-67,922
| -5% | -$2.14M | 0.03% | 528 |
|
|
2023
Q3 | $35.5M | Sell |
1,388,574
-16,358
| -1% | -$418K | 0.03% | 551 |
|
|
2023
Q2 | $40.3M | Sell |
1,404,932
-16,393
| -1% | -$470K | 0.03% | 533 |
|
|
2023
Q1 | $34.1M | Sell |
1,421,325
-27,735
| -2% | -$665K | 0.03% | 597 |
|
|
2022
Q4 | $24.6M | Sell |
1,449,060
-10,355
| -0.7% | -$176K | 0.02% | 667 |
|
|
2022
Q3 | $21.6M | Buy |
1,459,415
+23,221
| +2% | +$344K | 0.02% | 688 |
|
|
2022
Q2 | $22.6M | Buy |
1,436,194
+34,116
| +2% | +$537K | 0.02% | 696 |
|
|
2022
Q1 | $37.8M | Buy |
1,402,078
+44,606
| +3% | +$1.2M | 0.03% | 612 |
|
|
2021
Q4 | $50.2M | Sell |
1,357,472
-1,060
| -0.1% | -$39.2K | 0.03% | 534 |
|
|
2021
Q3 | $64.9M | Buy |
1,358,532
+143,631
| +12% | +$6.86M | 0.04% | 465 |
|
|
2021
Q2 | $41.1M | Buy |
1,214,901
+899,089
| +285% | +$30.4M | 0.02% | 598 |
|
|
2021
Q1 | $13M | Buy |
315,812
+181,208
| +135% | +$7.48M | 0.01% | 756 |
|
|
2020
Q4 | $5.84M | Buy |
134,604
+3,434
| +3% | +$149K | ﹤0.01% | 826 |
|
|
2020
Q3 | $5.63M | Sell |
131,170
-15,182
| -10% | -$651K | ﹤0.01% | 812 |
|
|
2020
Q2 | $6.84M | Sell |
146,352
-108,714
| -43% | -$5.08M | ﹤0.01% | 779 |
|
|
2020
Q1 | $3.47M | Sell |
255,066
-25,482
| -9% | -$346K | ﹤0.01% | 816 |
|
|
2019
Q4 | $3.05M | Sell |
280,548
-17,982
| -6% | -$195K | ﹤0.01% | 857 |
|
|
2019
Q3 | $3.07M | Buy |
298,530
+168,556
| +130% | +$1.73M | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.23M | Buy |
+129,974
| New | +$1.23M | ﹤0.01% | 880 |
|