Ensign Peak Advisors’s MaxCyte MXCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,013
| Closed | -$230K | – | 1720 |
|
|
2024
Q3 | $230K | Hold |
59,013
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q2 | $231K | Hold |
59,013
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q1 | $247K | Sell |
59,013
-2,977
| -5% | -$12.5K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $291K | Buy |
61,990
+3,600
| +6% | +$16.9K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $182K | Hold |
58,390
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $268K | Hold |
58,390
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q1 | $289K | Buy |
58,390
+19,800
| +51% | +$98K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $211K | Buy |
38,590
+19,050
| +97% | +$104K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $127K | Hold |
19,540
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $92K | Hold |
19,540
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q1 | $137K | Buy |
+19,540
| New | +$137K | ﹤0.01% | 1967 |
|