AllianceBernstein’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,580
| Closed | -$21K | – | 3280 |
|
|
2025
Q1 | $21K | Hold |
46,580
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q4 | $23.4K | Hold |
46,580
| – | – | ﹤0.01% | 3208 |
|
|
2024
Q3 | $42.2K | Hold |
46,580
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $46.5K | Buy |
46,580
+28,850
| +163% | +$28.8K | ﹤0.01% | 3196 |
|
|
2024
Q1 | $26.2K | Hold |
17,730
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q4 | $19.3K | Hold |
17,730
| – | – | ﹤0.01% | 3171 |
|
|
2023
Q3 | $20.9K | Buy |
17,730
+4,790
| +37% | +$5.65K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $18.2K | Buy |
+12,940
| New | +$18.2K | ﹤0.01% | 3157 |
|
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$42K | – | 3319 |
|
|
2022
Q1 | $42K | Sell |
27,500
-6,300
| -19% | -$9.62K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $83K | Hold |
33,800
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q3 | $85K | Hold |
33,800
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q2 | $96K | Buy |
+33,800
| New | +$96K | ﹤0.01% | 3237 |
|
|
2020
Q2 | – | Sell |
-100,200
| Closed | -$83K | – | 3217 |
|
|
2020
Q1 | $83K | Buy |
100,200
+7,400
| +8% | +$6.13K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $83K | Hold |
92,800
| – | – | ﹤0.01% | 3051 |
|
|
2019
Q3 | $91K | Sell |
92,800
-4,300
| -4% | -$4.22K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $107K | Buy |
97,100
+7,400
| +8% | +$8.15K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $118K | Sell |
89,700
-10,000
| -10% | -$13.2K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $91K | Sell |
99,700
-14,257
| -13% | -$13K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $234K | Buy |
113,957
+5,486
| +5% | +$11.3K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $195K | Sell |
108,471
-1,829
| -2% | -$3.29K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $260K | Buy |
110,300
+10,859
| +11% | +$25.6K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $187K | Buy |
99,441
+3,772
| +4% | +$7.09K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $238K | Hold |
95,669
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q2 | $264K | Buy |
95,669
+33,033
| +53% | +$91.2K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $189K | Hold |
62,636
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q4 | $198K | Buy |
62,636
+2,514
| +4% | +$7.95K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $205K | Hold |
60,122
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q2 | $137K | Buy |
60,122
+4,115
| +7% | +$9.38K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $141K | Sell |
56,007
-8,917
| -14% | -$22.4K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $215K | Buy |
64,924
+3,903
| +6% | +$12.9K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $148K | Hold |
61,021
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q2 | $179K | Buy |
61,021
+9,540
| +19% | +$28K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $207K | Buy |
51,481
+9,540
| +23% | +$38.4K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $126K | Sell |
41,941
-743
| -2% | -$2.23K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $108K | Sell |
42,684
-8,177
| -16% | -$20.7K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $125K | Buy |
50,861
+2,203
| +5% | +$5.41K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $129K | Sell |
48,658
-7,806
| -14% | -$20.7K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $164K | Sell |
56,464
-3,841
| -6% | -$11.2K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $185K | Sell |
60,305
-3,380
| -5% | -$10.4K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $204K | Buy |
+63,685
| New | +$204K | ﹤0.01% | 2830 |
|