Acadian Asset Management’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
11,747
-34,630
| -75% | -$50.1K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $55K | Buy |
46,377
+26,461
| +133% | +$31.4K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $34K | Buy |
+19,916
| New | +$34K | ﹤0.01% | 1499 |
|
|
2021
Q3 | – | Sell |
-3,227
| Closed | -$50K | – | 1759 |
|
|
2021
Q2 | $50K | Buy |
+3,227
| New | +$50K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-43,852
| Closed | -$1.19M | – | 2090 |
|
|
2020
Q4 | $1.19M | Sell |
43,852
-22,751
| -34% | -$616K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.23M | Sell |
66,603
-4,155
| -6% | -$76.9K | 0.01% | 826 |
|
|
2020
Q2 | $1.26M | Buy |
+70,758
| New | +$1.26M | 0.01% | 874 |
|