T. Rowe Price Associates’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Buy |
29,793
+3,679
| +14% | +$26.8K | ﹤0.01% | 2789 |
|
|
2025
Q4 | $161K | Sell |
26,114
-1,838
| -7% | -$19.9K | ﹤0.01% | 2858 |
|
|
2025
Q3 | $516K | Buy |
27,952
+4,679
| +20% | +$75.2K | ﹤0.01% | 2341 |
|
|
2025
Q2 | $303K | Buy |
23,273
+3,152
| +16% | +$37.3K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $214K | Buy |
20,121
+1,103
| +6% | +$17.5K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $323K | Buy |
19,018
+1,279
| +7% | +$24.1K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $412K | Buy |
17,739
+122
| +0.7% | +$2.61K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $429K | Buy |
17,617
+613
| +4% | +$18.6K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $575K | Buy |
17,004
+922
| +6% | +$32.7K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $508K | Buy |
16,082
+360
| +2% | +$8.56K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $402K | Sell |
15,722
-3,535
| -18% | -$109K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $553K | Sell |
19,257
-617
| -3% | -$16.8K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $477K | Buy |
19,874
+105
| +0.5% | +$1.88K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $335K | Buy |
19,769
+1,522
| +8% | +$26.5K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $271K | Buy |
18,247
+1,515
| +9% | +$25.4K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $263K | Buy |
16,732
+410
| +3% | +$8.05K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $440K | Buy |
16,322
+1,283
| +9% | +$32.7K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $557K | Buy |
15,039
+298
| +2% | +$12.1K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $704K | Sell |
14,741
-119,000
| -89% | -$5.33M | ﹤0.01% | 2213 |
|
|
2021
Q2 | $4.53M | Sell |
133,741
-49,328
| -27% | -$1.67M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $7.56M | Sell |
183,069
-1,239,110
| -87% | -$73.9M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $61.7M | Buy |
1,422,179
+718,793
| +102% | +$48.7M | 0.01% | 882 |
|
|
2020
Q3 | $30.2M | Buy |
703,386
+185,549
| +36% | +$9.21M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $24.2M | Buy |
+517,837
| New | +$17.8M | ﹤0.01% | 1095 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
