BlackRock’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
924,683
-2,093,832
| -69% | -$1.17M | ﹤0.01% | 4361 |
|
|
2025
Q1 | $1.44M | Sell |
3,018,515
-18,733
| -0.6% | -$8.92K | ﹤0.01% | 4046 |
|
|
2024
Q4 | $3.07M | Buy |
3,037,248
+47,328
| +2% | +$47.8K | ﹤0.01% | 3859 |
|
|
2024
Q3 | $5.11M | Buy |
2,989,920
+94,307
| +3% | +$161K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $7.38M | Buy |
2,895,613
+1,397,432
| +93% | +$3.56M | ﹤0.01% | 3489 |
|
|
2024
Q1 | $6.26M | Sell |
1,498,181
-20,815
| -1% | -$87K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $5.04M | Sell |
1,518,996
-76,098
| -5% | -$253K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $3.19M | Sell |
1,595,094
-20,080
| -1% | -$40.2K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $5.1M | Buy |
1,615,174
+203,725
| +14% | +$644K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $4.9M | Sell |
1,411,449
-42,296
| -3% | -$147K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $7.46M | Buy |
1,453,745
+44,582
| +3% | +$229K | ﹤0.01% | 3466 |
|
|
2022
Q3 | $13.9M | Buy |
1,409,163
+102,978
| +8% | +$1.02M | ﹤0.01% | 3184 |
|
|
2022
Q2 | $11M | Buy |
1,306,185
+277,928
| +27% | +$2.33M | ﹤0.01% | 3388 |
|
|
2022
Q1 | $12.9M | Buy |
1,028,257
+200,834
| +24% | +$2.53M | ﹤0.01% | 3372 |
|
|
2021
Q4 | $13.1M | Buy |
827,423
+178,767
| +28% | +$2.84M | ﹤0.01% | 3449 |
|
|
2021
Q3 | $16.3M | Buy |
+648,656
| New | +$16.3M | ﹤0.01% | 3363 |
|