Vontobel Holding
ARCT icon

Vontobel Holding’s Arcturus Therapeutics ARCT Stock Holding History

Vontobel Holding’s Portfolio ARCT Stock Details ARCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,735
Closed -$690K – 1100
2024
Q3 		$690K Sell
29,735
-989
-3% -$21.2K ﹤0.01% 691
2024
Q2 		$748K Buy
+30,724
New +$932K ﹤0.01% 656
2023
Q4 		– Sell
-40,659
Closed -$1.04M – 1109
2023
Q3 		$1.04M Sell
40,659
-1,042
-2% -$32.1K 0.01% 571
2023
Q2 		$1.2M Sell
41,701
-15,468
-27% -$421K 0.01% 556
2023
Q1 		$1.37M Sell
57,169
-8,689
-13% -$156K 0.01% 508
2022
Q4 		$1.12M Sell
65,858
-6,994
-10% -$122K 0.01% 548
2022
Q3 		$1.08M Sell
72,852
-3,958
-5% -$66.4K 0.01% 526
2022
Q2 		$1.21M Buy
76,810
+38,307
+99% +$752K 0.01% 498
2022
Q1 		$1.04M Sell
38,503
-1,515
-4% -$38.7K 0.01% 611
2021
Q4 		$1.48M Sell
40,018
-149
-0.4% -$6.07K 0.01% 530
2021
Q3 		$1.92M Buy
40,167
+1,015
+3% +$45.5K 0.02% 449
2021
Q2 		$1.32M Buy
+39,152
New +$1.33M 0.01% 528

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SSA
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WP
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