T. Rowe Price Associates’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Sell |
1,438,773
-400,851
| -22% | -$26.4M | 0.01% | 580 |
|
|
2025
Q1 | $121M | Sell |
1,839,624
-281,698
| -13% | -$18.5M | 0.01% | 518 |
|
|
2024
Q4 | $163M | Buy |
2,121,322
+220,711
| +12% | +$16.9M | 0.02% | 473 |
|
|
2024
Q3 | $159M | Buy |
1,900,611
+269,921
| +17% | +$22.5M | 0.02% | 478 |
|
|
2024
Q2 | $90M | Buy |
1,630,690
+286,137
| +21% | +$15.8M | 0.01% | 569 |
|
|
2024
Q1 | $93.5M | Buy |
1,344,553
+84,373
| +7% | +$5.87M | 0.01% | 565 |
|
|
2023
Q4 | $69.9M | Buy |
1,260,180
+323,309
| +35% | +$17.9M | 0.01% | 610 |
|
|
2023
Q3 | $33.6M | Sell |
936,871
-120,910
| -11% | -$4.34M | ﹤0.01% | 784 |
|
|
2023
Q2 | $33.4M | Buy |
1,057,781
+1,035,556
| +4,659% | +$32.7M | ﹤0.01% | 813 |
|
|
2023
Q1 | $686K | Sell |
22,225
-71,244
| -76% | -$2.2M | ﹤0.01% | 1971 |
|
|
2022
Q4 | $2.9M | Buy |
+93,469
| New | +$2.9M | ﹤0.01% | 1337 |
|