Vanguard Group’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.8M | Buy |
2,089,641
+204,036
| +11% | +$2.2M | ﹤0.01% | 2839 |
|
|
2025
Q3 | $34.8M | Buy |
1,885,605
+75,440
| +4% | +$1.21M | ﹤0.01% | 2334 |
|
|
2025
Q2 | $23.6M | Buy |
1,810,165
+61,237
| +4% | +$724K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $18.5M | Buy |
1,748,928
+64,367
| +4% | +$1.02M | ﹤0.01% | 2538 |
|
|
2024
Q4 | $28.6M | Buy |
1,684,561
+107,635
| +7% | +$2.03M | ﹤0.01% | 2414 |
|
|
2024
Q3 | $36.6M | Buy |
1,576,926
+192,182
| +14% | +$4.11M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $33.7M | Sell |
1,384,744
-3,150
| -0.2% | -$95.5K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $46.9M | Sell |
1,387,894
-70,486
| -5% | -$2.5M | ﹤0.01% | 2202 |
|
|
2023
Q4 | $46M | Buy |
1,458,380
+51,537
| +4% | +$1.22M | ﹤0.01% | 2223 |
|
|
2023
Q3 | $35.9M | Sell |
1,406,843
-221,573
| -14% | -$6.83M | ﹤0.01% | 2285 |
|
|
2023
Q2 | $46.7M | Buy |
1,628,416
+163,070
| +11% | +$4.44M | ﹤0.01% | 2216 |
|
|
2023
Q1 | $35.1M | Buy |
1,465,346
+14,921
| +1% | +$268K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $24.6M | Buy |
1,450,425
+113,607
| +8% | +$1.98M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $19.8M | Buy |
1,336,818
+143,162
| +12% | +$2.4M | ﹤0.01% | 2627 |
|
|
2022
Q2 | $18.8M | Buy |
1,193,656
+40,143
| +3% | +$788K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $31.1M | Buy |
1,153,513
+6,291
| +0.5% | +$161K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $42.5M | Buy |
1,147,222
+33,271
| +3% | +$1.36M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $53.2M | Sell |
1,113,951
-65,890
| -6% | -$2.95M | ﹤0.01% | 2326 |
|
|
2021
Q2 | $39.9M | Sell |
1,179,841
-17,539
| -1% | -$594K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $49.5M | Buy |
1,197,380
+14,998
| +1% | +$894K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $51.3M | Buy |
1,182,382
+145,205
| +14% | +$9.83M | ﹤0.01% | 2189 |
|
|
2020
Q3 | $44.5M | Buy |
1,037,177
+166,242
| +19% | +$8.25M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $40.7M | Buy |
870,935
+727,354
| +507% | +$25.1M | ﹤0.01% | 2104 |
|
|
2020
Q1 | $1.95M | Buy |
143,581
+19,700
| +16% | +$252K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $1.35M | Hold |
123,881
| – | – | ﹤0.01% | 3554 |
|
|
2019
Q3 | $1.27M | Buy |
+123,881
| New | +$1.34M | ﹤0.01% | 3579 |
|
Other funds holding ARCT
AIM
NAMA
