BlackRock’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 | $2.05M | Sell |
2,260,748
-9,192,557
| -80% | -$8.34M | ﹤0.01% | 3981 |
|
|
2025
Q1 | $5.17M | Buy |
11,453,305
+1,358,628
| +13% | +$614K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $5.07M | Buy |
10,094,677
+174,877
| +2% | +$87.9K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $8.98M | Buy |
9,919,800
+360,334
| +4% | +$326K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $9.53M | Buy |
9,559,466
+1,065,071
| +13% | +$1.06M | ﹤0.01% | 3362 |
|
|
2024
Q1 | $12.6M | Sell |
8,494,395
-37,103
| -0.4% | -$54.9K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $9.3M | Sell |
8,531,498
-756,536
| -8% | -$825K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $11M | Buy |
9,288,034
+275,970
| +3% | +$326K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $12.7M | Buy |
9,012,064
+5,302,486
| +143% | +$7.48M | ﹤0.01% | 3232 |
|
|
2023
Q1 | $5.56M | Sell |
3,709,578
-74,234
| -2% | -$111K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $4.43M | Buy |
3,783,812
+79,425
| +2% | +$92.9K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $4.19M | Sell |
3,704,387
-51,370
| -1% | -$58K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $5.93M | Sell |
3,755,757
-6,053,366
| -62% | -$9.56M | ﹤0.01% | 3668 |
|
|
2022
Q1 | $15.1M | Sell |
9,809,123
-199,387
| -2% | -$307K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $24.5M | Buy |
10,008,510
+1,456,810
| +17% | +$3.57M | ﹤0.01% | 3103 |
|
|
2021
Q3 | $21.6M | Buy |
8,551,700
+12,170
| +0.1% | +$30.7K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $24.3M | Buy |
8,539,530
+6,076,041
| +247% | +$17.3M | ﹤0.01% | 3131 |
|
|
2021
Q1 | $5.79M | Buy |
2,463,489
+862,667
| +54% | +$2.03M | ﹤0.01% | 3811 |
|
|
2020
Q4 | $2.82M | Buy |
1,600,822
+9,957
| +0.6% | +$17.5K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $1.49M | Sell |
1,590,865
-3,712
| -0.2% | -$3.48K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $1.39M | Sell |
1,594,577
-5,732,754
| -78% | -$4.99M | ﹤0.01% | 3865 |
|
|
2020
Q1 | $6.07M | Buy |
7,327,331
+35,350
| +0.5% | +$29.3K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $6.49M | Buy |
7,291,981
+2,439
| +0% | +$2.17K | ﹤0.01% | 3384 |
|
|
2019
Q3 | $7.14M | Buy |
7,289,542
+198,358
| +3% | +$194K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $7.8M | Sell |
7,091,184
-127,620
| -2% | -$140K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $9.46M | Buy |
7,218,804
+1,039,523
| +17% | +$1.36M | ﹤0.01% | 3123 |
|
|
2018
Q4 | $5.64M | Sell |
6,179,281
-795,839
| -11% | -$727K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $14.3M | Buy |
6,975,120
+212,456
| +3% | +$437K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $12.2M | Buy |
6,762,664
+660,653
| +11% | +$1.19M | ﹤0.01% | 3110 |
|
|
2018
Q1 | $14.4M | Buy |
6,102,011
+48,652
| +0.8% | +$115K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $11.4M | Buy |
6,053,359
+220,644
| +4% | +$415K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $14.5M | Buy |
5,832,715
+74,823
| +1% | +$186K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $15.9M | Buy |
5,757,892
+155,708
| +3% | +$429K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $16.9M | Buy |
5,602,184
+5,596,562
| +99,548% | +$16.9M | ﹤0.01% | 2826 |
|
|
2016
Q4 | $18K | Sell |
5,622
-676
| -11% | -$2.16K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $21K | Buy |
6,298
+1,462
| +30% | +$4.88K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $11K | Buy |
4,836
+1,008
| +26% | +$2.29K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $10K | Buy |
3,828
+2,533
| +196% | +$6.62K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $4K | Hold |
1,295
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q3 | $3K | Hold |
1,295
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q2 | $4K | Hold |
1,295
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q1 | $5K | Buy |
+1,295
| New | +$5K | ﹤0.01% | 2988 |
|
|
2014
Q2 | – | Sell |
-1,658
| Closed | -$4K | – | 3136 |
|
|
2014
Q1 | $4K | Hold |
1,658
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q4 | $5K | Hold |
1,658
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q3 | $5K | Hold |
1,658
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q2 | $5K | Buy |
+1,658
| New | +$5K | ﹤0.01% | 3017 |
|