Bleichroeder LP’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
250,000
| – | – | 0.13% | 43 |
|
|
2025
Q1 | $675K | Hold |
250,000
| – | – | 0.18% | 36 |
|
|
2024
Q4 | $1.01M | Hold |
250,000
| – | – | 0.25% | 32 |
|
|
2024
Q3 | $980K | Hold |
250,000
| – | – | 0.26% | 33 |
|
|
2024
Q2 | $1.02M | Hold |
250,000
| – | – | 0.3% | 33 |
|
|
2024
Q1 | $1.08M | Hold |
250,000
| – | – | 0.27% | 32 |
|
|
2023
Q4 | $1.12M | Hold |
250,000
| – | – | 0.25% | 30 |
|
|
2023
Q3 | $778K | Hold |
250,000
| – | – | 0.19% | 28 |
|
|
2023
Q2 | $1.11M | Hold |
250,000
| – | – | 0.23% | 35 |
|
|
2023
Q1 | $1.2M | Hold |
250,000
| – | – | 0.26% | 30 |
|
|
2022
Q4 | $1.32M | Hold |
250,000
| – | – | 0.29% | 32 |
|
|
2022
Q3 | $1.62M | Hold |
250,000
| – | – | 0.34% | 32 |
|
|
2022
Q2 | $1.16M | Hold |
250,000
| – | – | 0.24% | 38 |
|
|
2022
Q1 | $1.76M | Hold |
250,000
| – | – | 0.31% | 38 |
|
|
2021
Q4 | $2.54M | Hold |
250,000
| – | – | 0.4% | 38 |
|
|
2021
Q3 | $3.03M | Buy |
+250,000
| New | +$3.03M | 0.49% | 36 |
|