Geode Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752,810
| Closed | -$751K | – | 4801 |
|
|
2023
Q3 | $751K | Buy |
752,810
+116,650
| +18% | +$89.4K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $312K | Sell |
636,160
-597,410
| -48% | -$489K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $1.43M | Buy |
1,233,570
+146,985
| +14% | +$269K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $2.91M | Buy |
1,086,585
+88,596
| +9% | +$234K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $2.85M | Buy |
997,989
+102,388
| +11% | +$435K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $4.45M | Buy |
895,601
+172,172
| +24% | +$902K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $5.14M | Sell |
723,429
-96,860
| -12% | -$801K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $14.9M | Buy |
820,289
+143,853
| +21% | +$3.1M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $13.2M | Buy |
676,436
+161,019
| +31% | +$6.12M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $23.1M | Buy |
515,417
+297,583
| +137% | +$13.8M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $10.9M | Buy |
217,834
+63,596
| +41% | +$4.34M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $13.8M | Buy |
154,238
+17,916
| +13% | +$1.51M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $10.4M | Buy |
+136,322
| New | +$8.66M | ﹤0.01% | 1922 |
|
Geode Capital Management's CELL Position: Q4 2023 in Review
Geode Capital Management sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 752,810 shares — an estimated $751K sold.
Geode Capital Management first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $23.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Geode Capital Management reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Geode Capital Management sold 752,810 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $751K.
- Geode Capital Management first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Geode Capital Management's PhenomeX Inc. Common Stock position peaked at $23.1M in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.