AEGON Asset Management (UK)’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-604,393
| Closed | -$4.29M | – | 183 |
|
|
2022
Q1 | $4.29M | Buy |
604,393
+19,802
| +3% | +$141K | 0.06% | 117 |
|
|
2021
Q4 | $10.6M | Buy |
584,591
+315,266
| +117% | +$5.72M | 0.14% | 113 |
|
|
2021
Q3 | $5.27M | Buy |
269,325
+146,095
| +119% | +$2.86M | 0.07% | 120 |
|
|
2021
Q2 | $5.52M | Buy |
123,230
+30,612
| +33% | +$1.37M | 0.08% | 124 |
|
|
2021
Q1 | $4.64M | Buy |
+92,618
| New | +$4.64M | 0.07% | 122 |
|