T. Rowe Price Associates’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 | $4.56M | Sell |
4,030,872
-175,132
| -4% | -$198K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $6.14M | Sell |
4,206,004
-279,568
| -6% | -$408K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $9.56M | Sell |
4,485,572
-353,171
| -7% | -$752K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $13.6M | Sell |
4,838,743
-951,799
| -16% | -$2.67M | ﹤0.01% | 1081 |
|
|
2024
Q2 | $13.5M | Buy |
5,790,542
+1,612,923
| +39% | +$3.76M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $18.7M | Buy |
4,177,619
+1,806,147
| +76% | +$8.07M | ﹤0.01% | 988 |
|
|
2023
Q4 | $7.61M | Sell |
2,371,472
-35,875
| -1% | -$115K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $7.63M | Sell |
2,407,347
-2,924,053
| -55% | -$9.27M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $26.5M | Sell |
5,331,400
-998,904
| -16% | -$4.96M | ﹤0.01% | 857 |
|
|
2023
Q1 | $31.3M | Buy |
6,330,304
+388,507
| +7% | +$1.92M | ﹤0.01% | 810 |
|
|
2022
Q4 | $37.4M | Buy |
5,941,797
+34,481
| +0.6% | +$217K | 0.01% | 740 |
|
|
2022
Q3 | $63.8M | Buy |
5,907,316
+348,140
| +6% | +$3.76M | 0.01% | 585 |
|
|
2022
Q2 | $63.4M | Buy |
5,559,176
+1,292,441
| +30% | +$14.7M | 0.01% | 804 |
|
|
2022
Q1 | $38.9M | Buy |
4,266,735
+1,015,207
| +31% | +$9.25M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $48.5M | Sell |
3,251,528
-1,087,463
| -25% | -$16.2M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $112M | Buy |
4,338,991
+803,807
| +23% | +$20.7M | 0.01% | 731 |
|
|
2021
Q2 | $92.2M | Buy |
3,535,184
+78,431
| +2% | +$2.05M | 0.01% | 808 |
|
|
2021
Q1 | $122M | Sell |
3,456,753
-103,040
| -3% | -$3.64M | 0.01% | 709 |
|
|
2020
Q4 | $89.8M | Sell |
3,559,793
-17,891
| -0.5% | -$452K | 0.01% | 754 |
|
|
2020
Q3 | $135M | Sell |
3,577,684
-213,102
| -6% | -$8.04M | 0.02% | 582 |
|
|
2020
Q2 | $162M | Buy |
3,790,786
+1,586,252
| +72% | +$67.9M | 0.02% | 515 |
|
|
2020
Q1 | $42.9M | Sell |
2,204,534
-265,976
| -11% | -$5.17M | 0.01% | 831 |
|
|
2019
Q4 | $64.2M | Sell |
2,470,510
-48,162
| -2% | -$1.25M | 0.01% | 817 |
|
|
2019
Q3 | $68.6M | Sell |
2,518,672
-4,234
| -0.2% | -$115K | 0.01% | 745 |
|
|
2019
Q2 | $67.7M | Buy |
2,522,906
+3,398
| +0.1% | +$91.2K | 0.01% | 768 |
|
|
2019
Q1 | $70.9M | Buy |
2,519,508
+7,510
| +0.3% | +$211K | 0.01% | 737 |
|
|
2018
Q4 | $65.9M | Buy |
+2,511,998
| New | +$65.9M | 0.01% | 722 |
|