Broadwood Capital’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 | $45M | Hold |
49,560,992
| – | – | 2.86% | 5 |
|
|
2025
Q1 | $22.4M | Buy |
49,560,992
+7,894,737
| +19% | +$3.57M | 1.81% | 6 |
|
|
2024
Q4 | $20.9M | Hold |
41,666,255
| – | – | 1.64% | 5 |
|
|
2024
Q3 | $37.7M | Hold |
41,666,255
| – | – | 2.89% | 5 |
|
|
2024
Q2 | $41.6M | Hold |
41,666,255
| – | – | 3.14% | 5 |
|
|
2024
Q1 | $61.7M | Buy |
41,666,255
+6,730,770
| +19% | +$9.96M | 4.63% | 5 |
|
|
2023
Q4 | $38.1M | Hold |
34,935,485
| – | – | 3.25% | 5 |
|
|
2023
Q3 | $41.2M | Hold |
34,935,485
| – | – | 3.67% | 5 |
|
|
2023
Q2 | $49.3M | Hold |
34,935,485
| – | – | 3.68% | 5 |
|
|
2023
Q1 | $52.4M | Hold |
34,935,485
| – | – | 3.69% | 5 |
|
|
2022
Q4 | $40.9M | Hold |
34,935,485
| – | – | 3.42% | 5 |
|
|
2022
Q3 | $39.5M | Hold |
34,935,485
| – | – | 3.01% | 5 |
|
|
2022
Q2 | $55.2M | Hold |
34,935,485
| – | – | 4.16% | 5 |
|
|
2022
Q1 | $53.8M | Buy |
34,935,485
+930,106
| +3% | +$1.43M | 3.88% | 5 |
|
|
2021
Q4 | $83.3M | Hold |
34,005,379
| – | – | 5.12% | 5 |
|
|
2021
Q3 | $85.7M | Hold |
34,005,379
| – | – | 4.37% | 5 |
|
|
2021
Q2 | $96.9M | Hold |
34,005,379
| – | – | 4.33% | 5 |
|
|
2021
Q1 | $79.9M | Hold |
34,005,379
| – | – | 4.25% | 6 |
|
|
2020
Q4 | $59.8M | Hold |
34,005,379
| – | – | 3.55% | 5 |
|
|
2020
Q3 | $31.8M | Hold |
34,005,379
| – | – | 2.5% | 5 |
|
|
2020
Q2 | $29.6M | Hold |
34,005,379
| – | – | 2.31% | 5 |
|
|
2020
Q1 | $28.2M | Hold |
34,005,379
| – | – | 3.29% | 6 |
|
|
2019
Q4 | $30.3M | Hold |
34,005,379
| – | – | 3.49% | 5 |
|
|
2019
Q3 | $33.3M | Buy |
34,005,379
+24,553
| +0.1% | +$24.1K | 4.63% | 5 |
|
|
2019
Q2 | $37.4M | Buy |
33,980,826
+251,835
| +0.7% | +$277K | 4.67% | 5 |
|
|
2019
Q1 | $44.2M | Buy |
33,728,991
+3,757,430
| +13% | +$4.92M | 5.41% | 4 |
|
|
2018
Q4 | $27.4M | Sell |
29,971,561
-4,285,933
| -13% | -$3.91M | 3.84% | 5 |
|
|
2018
Q3 | $70.4M | Hold |
34,257,494
| – | – | 6.54% | 4 |
|
|
2018
Q2 | $61.7M | Hold |
34,257,494
| – | – | 7.09% | 4 |
|
|
2018
Q1 | $80.6M | Hold |
34,257,494
| – | – | 11.71% | 3 |
|
|
2017
Q4 | $64.4M | Buy |
34,257,494
+3,077,307
| +10% | +$5.79M | 8.98% | 3 |
|
|
2017
Q3 | $77.5M | Buy |
31,180,187
+182,880
| +0.6% | +$454K | 12.83% | 3 |
|
|
2017
Q2 | $85.4M | Hold |
30,997,307
| – | – | 15.71% | 3 |
|
|
2017
Q1 | $93.6M | Buy |
30,997,307
+2,539,999
| +9% | +$7.67M | 17.84% | 3 |
|
|
2016
Q4 | $89.9M | Hold |
28,457,308
| – | – | 15.24% | 3 |
|
|
2016
Q3 | $97.1M | Hold |
28,457,308
| – | – | 16.61% | 3 |
|
|
2016
Q2 | $65M | Buy |
28,457,308
+3,123,403
| +12% | +$7.13M | 12.56% | 2 |
|
|
2016
Q1 | $63.6M | Sell |
25,333,905
-1,756,344
| -6% | -$4.41M | 13.18% | 3 |
|
|
2015
Q4 | $82.8M | Buy |
27,090,249
+1,982,419
| +8% | +$6.06M | 13.95% | 3 |
|
|
2015
Q3 | $60.8M | Buy |
25,107,830
+3,012,795
| +14% | +$7.29M | 11.97% | 4 |
|
|
2015
Q2 | $64.7M | Hold |
22,095,035
| – | – | 11.02% | 4 |
|
|
2015
Q1 | $88.6M | Hold |
22,095,035
| – | – | 14.78% | 3 |
|
|
2014
Q4 | $66.5M | Buy |
22,095,035
+5,006,257
| +29% | +$15.1M | 13.57% | 4 |
|
|
2014
Q3 | $43.3M | Buy |
17,088,778
+458,434
| +3% | +$1.16M | 9.15% | 4 |
|
|
2014
Q2 | $40.9M | Buy |
16,630,344
+4,460,444
| +37% | +$11M | 7.47% | 4 |
|
|
2014
Q1 | $32.3M | Buy |
12,169,900
+619,506
| +5% | +$1.64M | 6.31% | 4 |
|
|
2013
Q4 | $33.6M | Buy |
11,550,394
+371,755
| +3% | +$1.08M | 6.75% | 4 |
|
|
2013
Q3 | $34.3M | Hold |
11,178,639
| – | – | 7.32% | 4 |
|
|
2013
Q2 | $35.7M | Buy |
+11,178,639
| New | +$35.7M | 8.12% | 4 |
|