First Light Asset Management’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 |
-1,073,110
| Closed | -$3.35M | – | 79 |
|
|
2023
Q3 | $3.35M | Sell |
1,073,110
-784,456
| -42% | -$2.45M | 0.32% | 40 |
|
|
2023
Q2 | $8.53M | Buy |
1,857,566
+493,344
| +36% | +$2.26M | 0.67% | 37 |
|
|
2023
Q1 | $6.75M | Sell |
1,364,222
-1,121
| -0.1% | -$5.55K | 0.61% | 35 |
|
|
2022
Q4 | $7.45M | Buy |
1,365,343
+2,800
| +0.2% | +$15.3K | 0.69% | 34 |
|
|
2022
Q3 | $8.86M | Buy |
1,362,543
+43,054
| +3% | +$280K | 0.9% | 34 |
|
|
2022
Q2 | $6.24M | Sell |
1,319,489
-1,917
| -0.1% | -$9.07K | 0.73% | 35 |
|
|
2022
Q1 | $9.24M | Buy |
1,321,406
+89,129
| +7% | +$623K | 0.81% | 34 |
|
|
2021
Q4 | $12.6M | Buy |
1,232,277
+237,607
| +24% | +$2.42M | 0.9% | 33 |
|
|
2021
Q3 | $12.1M | Buy |
+994,670
| New | +$12.1M | 0.8% | 37 |
|