Bridgeway Capital Management’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 | $136K | Sell |
150,000
-17,900
| -11% | -$16.2K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $75.8K | Sell |
167,900
-250,000
| -60% | -$113K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $210K | Sell |
417,900
-338,866
| -45% | -$170K | ﹤0.01% | 997 |
|
|
2024
Q3 | $685K | Buy |
756,766
+75,000
| +11% | +$67.9K | 0.01% | 779 |
|
|
2024
Q2 | $680K | Hold |
681,766
| – | – | 0.02% | 792 |
|
|
2024
Q1 | $1.01M | Sell |
681,766
-100,000
| -13% | -$148K | 0.02% | 741 |
|
|
2023
Q4 | $852K | Hold |
781,766
| – | – | 0.02% | 794 |
|
|
2023
Q3 | $922K | Hold |
781,766
| – | – | 0.02% | 727 |
|
|
2023
Q2 | $1.1M | Hold |
781,766
| – | – | 0.03% | 706 |
|
|
2023
Q1 | $1.17M | Hold |
781,766
| – | – | 0.03% | 690 |
|
|
2022
Q4 | $915K | Buy |
781,766
+540,100
| +223% | +$632K | 0.02% | 748 |
|
|
2022
Q3 | $273K | Sell |
241,666
-152,700
| -39% | -$172K | 0.01% | 1069 |
|
|
2022
Q2 | $623K | Buy |
394,366
+379,700
| +2,589% | +$600K | 0.01% | 833 |
|
|
2022
Q1 | $23K | Sell |
14,666
-202,600
| -93% | -$318K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $532K | Sell |
217,266
-11,000
| -5% | -$26.9K | 0.01% | 968 |
|
|
2021
Q3 | $575K | Sell |
228,266
-368,161
| -62% | -$927K | 0.01% | 993 |
|
|
2021
Q2 | $1.7M | Sell |
596,427
-46,712
| -7% | -$133K | 0.03% | 684 |
|
|
2021
Q1 | $1.51M | Sell |
643,139
-37,700
| -6% | -$88.6K | 0.03% | 717 |
|
|
2020
Q4 | $1.2M | Buy |
680,839
+96,300
| +16% | +$169K | 0.03% | 709 |
|
|
2020
Q3 | $547K | Buy |
584,539
+126,479
| +28% | +$118K | 0.01% | 852 |
|
|
2020
Q2 | $399K | Sell |
458,060
-70,979
| -13% | -$61.8K | 0.01% | 935 |
|
|
2020
Q1 | $438K | Hold |
529,039
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $471K | Hold |
529,039
| – | – | 0.01% | 1016 |
|
|
2019
Q3 | $518K | Hold |
529,039
| – | – | 0.01% | 947 |
|
|
2019
Q2 | $582K | Hold |
529,039
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $693K | Buy |
529,039
+288,339
| +120% | +$378K | 0.01% | 896 |
|
|
2018
Q4 | $220K | Buy |
240,700
+22,730
| +10% | +$20.8K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $448K | Buy |
+217,970
| New | +$448K | ﹤0.01% | 1171 |
|
|
2014
Q4 | – | Sell |
-153,390
| Closed | -$389K | – | 1482 |
|
|
2014
Q3 | $389K | Hold |
153,390
| – | – | 0.01% | 1193 |
|
|
2014
Q2 | $378K | Hold |
153,390
| – | – | 0.01% | 1202 |
|
|
2014
Q1 | $407K | Hold |
153,390
| – | – | 0.01% | 1165 |
|
|
2013
Q4 | $446K | Hold |
153,390
| – | – | 0.01% | 1095 |
|
|
2013
Q3 | $470K | Hold |
153,390
| – | – | 0.02% | 1068 |
|
|
2013
Q2 | $490K | Buy |
+153,390
| New | +$490K | 0.02% | 952 |
|