BL
Bleichroeder LP’s ImmuCell ICCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Hold |
101,594
| – | – | 0.17% | 36 |
|
|
2025
Q1 | $487K | Hold |
101,594
| – | – | 0.13% | 42 |
|
|
2024
Q4 | $523K | Hold |
101,594
| – | – | 0.13% | 37 |
|
|
2024
Q3 | $369K | Hold |
101,594
| – | – | 0.1% | 44 |
|
|
2024
Q2 | $493K | Hold |
101,594
| – | – | 0.15% | 39 |
|
|
2024
Q1 | $538K | Hold |
101,594
| – | – | 0.13% | 40 |
|
|
2023
Q4 | $517K | Hold |
101,594
| – | – | 0.11% | 34 |
|
|
2023
Q3 | $543K | Hold |
101,594
| – | – | 0.13% | 31 |
|
|
2023
Q2 | $508K | Hold |
101,594
| – | – | 0.1% | 42 |
|
|
2023
Q1 | $524K | Hold |
101,594
| – | – | 0.11% | 35 |
|
|
2022
Q4 | $620K | Hold |
101,594
| – | – | 0.13% | 36 |
|
|
2022
Q3 | $760K | Hold |
101,594
| – | – | 0.16% | 38 |
|
|
2022
Q2 | $883K | Buy |
101,594
+30,521
| +43% | +$265K | 0.18% | 40 |
|
|
2022
Q1 | $686K | Buy |
71,073
+8,824
| +14% | +$85.2K | 0.12% | 55 |
|
|
2021
Q4 | $498K | Buy |
62,249
+1,642
| +3% | +$13.1K | 0.08% | 67 |
|
|
2021
Q3 | $567K | Hold |
60,607
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $576K | Buy |
+60,607
| New | +$576K | 0.09% | 59 |
|