CELL
Ameriprise’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,166
| Closed | -$83.7K | – | 4024 |
|
|
2023
Q1 | $83.7K | Sell |
72,166
-53,665
| -43% | -$62.3K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $338K | Sell |
125,831
-665
| -0.5% | -$1.79K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $362K | Buy |
+126,496
| New | +$362K | ﹤0.01% | 3506 |
|
|
2022
Q1 | – | Sell |
-39,384
| Closed | -$716K | – | 4047 |
|
|
2021
Q4 | $716K | Buy |
39,384
+7,414
| +23% | +$135K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $625K | Buy |
31,970
+2,734
| +9% | +$53.4K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.31M | Buy |
29,236
+9,999
| +52% | +$448K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $966K | Sell |
19,237
-1,056
| -5% | -$53K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $1.82M | Sell |
20,293
-233,118
| -92% | -$20.9M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $19.4M | Buy |
+253,411
| New | +$19.4M | 0.01% | 1092 |
|