Casdin Capital’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,890,000
| Closed | -$5.9M | – | 37 |
|
|
2023
Q3 | $5.9M | Sell |
1,890,000
-2,825,000
| -60% | -$8.81M | 0.65% | 26 |
|
|
2023
Q2 | $21.6M | Sell |
4,715,000
-210,000
| -4% | -$964K | 1.89% | 18 |
|
|
2023
Q1 | $24.4M | Sell |
4,925,000
-4,580,000
| -48% | -$22.7M | 2.01% | 16 |
|
|
2022
Q4 | $51.9M | Sell |
9,505,000
-1,230,786
| -11% | -$6.72M | 4.02% | 8 |
|
|
2022
Q3 | $69.8M | Sell |
10,735,786
-3,235,548
| -23% | -$21M | 4.58% | 9 |
|
|
2022
Q2 | $66.1M | Hold |
13,971,334
| – | – | 5.59% | 5 |
|
|
2022
Q1 | $97.7M | Hold |
13,971,334
| – | – | 4.38% | 8 |
|
|
2021
Q4 | $142M | Hold |
13,971,334
| – | – | 4.01% | 10 |
|
|
2021
Q3 | $171M | Buy |
+13,971,334
| New | +$171M | 4.25% | 7 |
|