Cornercap Investment Counsel’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,350
| Closed | -$209K | – | 707 |
|
|
2024
Q1 | $209K | Sell |
9,350
-12
| -0.1% | -$268 | 0.03% | 559 |
|
|
2023
Q4 | $172K | Hold |
9,362
| – | – | 0.03% | 541 |
|
|
2023
Q3 | $163K | Sell |
9,362
-128
| -1% | -$2.22K | 0.03% | 505 |
|
|
2023
Q2 | $173K | Hold |
9,490
| – | – | 0.03% | 525 |
|
|
2023
Q1 | $163K | Hold |
9,490
| – | – | 0.03% | 521 |
|
|
2022
Q4 | $221K | Hold |
9,490
| – | – | 0.04% | 510 |
|
|
2022
Q3 | $211K | Buy |
+9,490
| New | +$211K | 0.04% | 489 |
|