AIM
CELL
ARK Investment Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,220,351
| Closed | -$1.09M | – | 231 |
|
|
2023
Q2 | $1.09M | Sell |
2,220,351
-85,235
| -4% | -$41.8K | 0.01% | 196 |
|
|
2023
Q1 | $2.67M | Sell |
2,305,586
-456,528
| -17% | -$530K | 0.02% | 143 |
|
|
2022
Q4 | $7.4M | Sell |
2,762,114
-2,706,711
| -49% | -$7.25M | 0.06% | 112 |
|
|
2022
Q3 | $15.6M | Sell |
5,468,825
-2,953,599
| -35% | -$8.45M | 0.11% | 95 |
|
|
2022
Q2 | $40.3M | Buy |
8,422,424
+121,085
| +1% | +$579K | 0.24% | 62 |
|
|
2022
Q1 | $59M | Buy |
8,301,339
+294,904
| +4% | +$2.1M | 0.25% | 62 |
|
|
2021
Q4 | $146M | Sell |
8,006,435
-496,481
| -6% | -$9.03M | 0.44% | 45 |
|
|
2021
Q3 | $166M | Buy |
8,502,916
+1,599,707
| +23% | +$31.3M | 0.4% | 52 |
|
|
2021
Q2 | $309M | Buy |
6,903,209
+1,787,217
| +35% | +$80.1M | 0.58% | 44 |
|
|
2021
Q1 | $257M | Buy |
5,115,992
+3,651,475
| +249% | +$183M | 0.51% | 54 |
|
|
2020
Q4 | $131M | Buy |
1,464,517
+1,378,185
| +1,596% | +$123M | 0.35% | 64 |
|
|
2020
Q3 | $6.59M | Buy |
+86,332
| New | +$6.59M | 0.04% | 122 |
|