Brandywine Managers’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,772
| Closed | -$29.7K | – | 44 |
|
|
2023
Q3 | $29.7K | Hold |
29,772
| – | – | 0.05% | 38 |
|
|
2023
Q2 | $14.6K | Hold |
29,772
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $34.5K | Hold |
29,772
| – | – | 0.02% | 48 |
|
|
2022
Q4 | $79.8K | Sell |
29,772
-25,000
| -46% | -$65.9K | 0.28% | 37 |
|
|
2022
Q3 | $157K | Hold |
54,772
| – | – | 0.52% | 38 |
|
|
2022
Q2 | $272K | Buy |
54,772
+24,096
| +79% | +$126K | 0.67% | 34 |
|
|
2022
Q1 | $218K | Buy |
30,676
+7,584
| +33% | +$62.7K | 0.38% | 40 |
|
|
2021
Q4 | $420K | Hold |
23,092
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $452K | Buy |
23,092
+1,988
| +9% | +$75.6K | 0.47% | 37 |
|
|
2021
Q2 | $946K | Buy |
21,104
+5,001
| +31% | +$232K | 1.08% | 22 |
|
|
2021
Q1 | $809K | Buy |
16,103
+10,684
| +197% | +$728K | 1.08% | 23 |
|
|
2020
Q4 | $485K | Hold |
5,419
| – | – | 0.67% | 28 |
|
|
2020
Q3 | $414K | Buy |
+5,419
| New | +$344K | 0.79% | 27 |
|
Brandywine Managers's CELL Position: Q4 2023 in Review
Brandywine Managers sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 29,772 shares — an estimated $29.7K sold.
Brandywine Managers first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $946K in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Brandywine Managers reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Brandywine Managers sold 29,772 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $29.7K.
- Brandywine Managers first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Brandywine Managers's PhenomeX Inc. Common Stock position peaked at $946K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Brandywine Managers's 13F filing for Q4 2023, filed 14 Feb 2024.