Capital International Investors’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,848,804
| Closed | -$3.33M | – | 448 |
|
|
2024
Q4 | $3.33M | Hold |
1,848,804
| – | – | ﹤0.01% | 420 |
|
|
2024
Q3 | $3.96M | Hold |
1,848,804
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $3.46M | Hold |
1,848,804
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $4.9M | Hold |
1,848,804
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $5.69M | Hold |
1,848,804
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $2.92M | Hold |
1,848,804
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $3.64M | Hold |
1,848,804
| – | – | ﹤0.01% | 418 |
|
|
2023
Q1 | $3.57M | Buy |
1,848,804
+1,400,000
| +312% | +$2.7M | ﹤0.01% | 418 |
|
|
2022
Q4 | $942K | Hold |
448,804
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $1.03M | Sell |
448,804
-132,233
| -23% | -$303K | ﹤0.01% | 422 |
|
|
2022
Q2 | $1.64M | Sell |
581,037
-1,011,017
| -64% | -$2.86M | ﹤0.01% | 427 |
|
|
2022
Q1 | $7.23M | Hold |
1,592,054
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $12.9M | Buy |
1,592,054
+252,718
| +19% | +$2.05M | ﹤0.01% | 415 |
|
|
2021
Q3 | $16.9M | Hold |
1,339,336
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $20.7M | Hold |
1,339,336
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $27.1M | Hold |
1,339,336
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $36.2M | Hold |
1,339,336
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $24.8M | Hold |
1,339,336
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $23.8M | Sell |
1,339,336
-65,900
| -5% | -$1.17M | 0.01% | 345 |
|
|
2020
Q1 | $12.9M | Buy |
1,405,236
+389,300
| +38% | +$3.58M | 0.01% | 342 |
|
|
2019
Q4 | $17.4M | Buy |
1,015,936
+306,100
| +43% | +$5.24M | 0.01% | 326 |
|
|
2019
Q3 | $7.38M | Buy |
709,836
+289,144
| +69% | +$3.01M | ﹤0.01% | 368 |
|
|
2019
Q2 | $6.56M | Buy |
+420,692
| New | +$6.56M | ﹤0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-239,391
| Closed | -$3.99M | – | 383 |
|
|
2018
Q4 | $3.99M | Buy |
+239,391
| New | +$3.99M | ﹤0.01% | 363 |
|