Geode Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752,810
| Closed | -$751K | – | 4801 |
|
|
2023
Q3 | $751K | Buy |
752,810
+116,650
| +18% | +$116K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $312K | Sell |
636,160
-597,410
| -48% | -$293K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $1.43M | Buy |
1,233,570
+146,985
| +14% | +$171K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $2.91M | Buy |
1,086,585
+88,596
| +9% | +$237K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $2.85M | Buy |
997,989
+102,388
| +11% | +$293K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $4.45M | Buy |
895,601
+172,172
| +24% | +$856K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $5.14M | Sell |
723,429
-96,860
| -12% | -$689K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $14.9M | Buy |
820,289
+143,853
| +21% | +$2.62M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $13.2M | Buy |
676,436
+161,019
| +31% | +$3.15M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $23.1M | Buy |
515,417
+297,583
| +137% | +$13.3M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $10.9M | Buy |
217,834
+63,596
| +41% | +$3.19M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $13.8M | Buy |
154,238
+17,916
| +13% | +$1.6M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $10.4M | Buy |
+136,322
| New | +$10.4M | ﹤0.01% | 1922 |
|