Close Asset Management’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
7,800
+4,000
| +105% | +$8.72K | ﹤0.01% | 205 |
|
|
2025
Q1 | $10K | Hold |
3,800
| – | – | ﹤0.01% | 216 |
|
|
2024
Q4 | $16K | Hold |
3,800
| – | – | ﹤0.01% | 202 |
|
|
2024
Q3 | $15K | Hold |
3,800
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $15K | Hold |
3,800
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $16K | Hold |
3,800
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $18K | Hold |
3,800
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $12K | Sell |
3,800
-19,000
| -83% | -$60K | ﹤0.01% | 195 |
|
|
2023
Q2 | $105K | Hold |
22,800
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $113K | Buy |
+22,800
| New | +$113K | 0.01% | 120 |
|