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.