Wells Fargo’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
22,446
+3,818
| +20% | +$49.7K | ﹤0.01% | 4143 |
|
|
2025
Q1 | $197K | Sell |
18,628
-51,036
| -73% | -$540K | ﹤0.01% | 4274 |
|
|
2024
Q4 | $1.18M | Buy |
69,664
+7,785
| +13% | +$132K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $1.44M | Sell |
61,879
-10,907
| -15% | -$253K | ﹤0.01% | 2993 |
|
|
2024
Q2 | $1.77M | Buy |
72,786
+1,128
| +2% | +$27.5K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $2.42M | Sell |
71,658
-1,314
| -2% | -$44.4K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $2.3M | Sell |
72,972
-37,743
| -34% | -$1.19M | ﹤0.01% | 2531 |
|
|
2023
Q3 | $2.83M | Sell |
110,715
-42,880
| -28% | -$1.1M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $4.41M | Sell |
153,595
-7,043
| -4% | -$202K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $3.85M | Buy |
160,638
+44,016
| +38% | +$1.06M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $1.98M | Sell |
116,622
-67,666
| -37% | -$1.15M | ﹤0.01% | 2644 |
|
|
2022
Q3 | $2.73M | Buy |
184,288
+8,139
| +5% | +$121K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $2.77M | Buy |
176,149
+19,530
| +12% | +$307K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $4.22M | Buy |
156,619
+35,625
| +29% | +$960K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $4.48M | Sell |
120,994
-18,463
| -13% | -$683K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $6.66M | Buy |
139,457
+21,239
| +18% | +$1.01M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $4M | Buy |
118,218
+10,086
| +9% | +$341K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $4.47M | Sell |
108,132
-33,240
| -24% | -$1.37M | ﹤0.01% | 2818 |
|
|
2020
Q4 | $6.13M | Buy |
141,372
+65,321
| +86% | +$2.83M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $3.26M | Buy |
76,051
+10,953
| +17% | +$470K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $3.04M | Buy |
65,098
+49,239
| +310% | +$2.3M | ﹤0.01% | 2885 |
|
|
2020
Q1 | $216K | Buy |
15,859
+13,971
| +740% | +$190K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $20K | Buy |
1,888
+1,037
| +122% | +$11K | ﹤0.01% | 5445 |
|
|
2019
Q3 | $9K | Sell |
851
-314
| -27% | -$3.32K | ﹤0.01% | 5555 |
|
|
2019
Q2 | $11K | Buy |
+1,165
| New | +$11K | ﹤0.01% | 5510 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$1K | – | 5851 |
|
|
2018
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 5808 |
|
|
2018
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 5824 |
|
|
2018
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 5875 |
|
|
2017
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 5777 |
|
|
2017
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 5777 |
|
|
2017
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 5699 |
|
|
2017
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 5747 |
|
|
2016
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 5728 |
|
|
2016
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 5730 |
|
|
2016
Q2 | $2K | Buy |
71
+35
| +97% | +$986 | ﹤0.01% | 5621 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 5803 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 5700 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 5678 |
|
|
2015
Q2 | $2K | Sell |
36
-738
| -95% | -$41K | ﹤0.01% | 5861 |
|
|
2015
Q1 | $30K | Sell |
774
-667
| -46% | -$25.9K | ﹤0.01% | 5025 |
|
|
2014
Q4 | $38K | Buy |
1,441
+1,305
| +960% | +$34.4K | ﹤0.01% | 4925 |
|
|
2014
Q3 | $15K | Sell |
136
-46
| -25% | -$5.07K | ﹤0.01% | 5250 |
|
|
2014
Q2 | $22K | Sell |
182
-216
| -54% | -$26.1K | ﹤0.01% | 5185 |
|
|
2014
Q1 | $51K | Buy |
+398
| New | +$51K | ﹤0.01% | 4815 |
|