Fidelity Investments’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
1,020,614
-1,574,131
| -61% | -$879K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $1.24M | Buy |
2,594,745
+60,871
| +2% | +$29K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $2.56M | Buy |
2,533,874
+12,363
| +0.5% | +$12.5K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $4.31M | Sell |
2,521,511
-428,768
| -15% | -$733K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $7.52M | Sell |
2,950,279
-420,949
| -12% | -$1.07M | ﹤0.01% | 1952 |
|
|
2024
Q1 | $14.1M | Sell |
3,371,228
-241,323
| -7% | -$1.01M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $12M | Sell |
3,612,551
-912,078
| -20% | -$3.03M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $9.05M | Sell |
4,524,629
-643,866
| -12% | -$1.29M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $16.3M | Sell |
5,168,495
-174,488
| -3% | -$551K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $18.5M | Sell |
5,342,983
-1,753,428
| -25% | -$6.08M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $36.4M | Sell |
7,096,411
-131,890
| -2% | -$677K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $71.5M | Sell |
7,228,301
-348,084
| -5% | -$3.44M | 0.01% | 1087 |
|
|
2022
Q2 | $63.6M | Sell |
7,576,385
-652,906
| -8% | -$5.48M | 0.01% | 1156 |
|
|
2022
Q1 | $104M | Buy |
8,229,291
+33,088
| +0.4% | +$417K | 0.01% | 1052 |
|
|
2021
Q4 | $130M | Buy |
8,196,203
+35,619
| +0.4% | +$565K | 0.01% | 986 |
|
|
2021
Q3 | $203M | Buy |
8,160,584
+3,201,173
| +65% | +$79.8M | 0.02% | 803 |
|
|
2021
Q2 | $141M | Buy |
+4,959,411
| New | +$141M | 0.01% | 971 |
|