CLLS
Geode Capital Management’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,776
| Closed | -$13.4K | – | 4462 |
|
|
2025
Q1 | $13.4K | Hold |
10,776
| – | – | ﹤0.01% | 4410 |
|
|
2024
Q4 | $19.4K | Hold |
10,776
| – | – | ﹤0.01% | 4388 |
|
|
2024
Q3 | $23.1K | Hold |
10,776
| – | – | ﹤0.01% | 4381 |
|
|
2024
Q2 | $20.2K | Hold |
10,776
| – | – | ﹤0.01% | 4449 |
|
|
2024
Q1 | $28.6K | Hold |
10,776
| – | – | ﹤0.01% | 4428 |
|
|
2023
Q4 | $33.2K | Hold |
10,776
| – | – | ﹤0.01% | 4438 |
|
|
2023
Q3 | $17K | Hold |
10,776
| – | – | ﹤0.01% | 4654 |
|
|
2023
Q2 | $21.2K | Hold |
10,776
| – | – | ﹤0.01% | 4651 |
|
|
2023
Q1 | $20.8K | Hold |
10,776
| – | – | ﹤0.01% | 4696 |
|
|
2022
Q4 | $22K | Hold |
10,776
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q3 | $24K | Hold |
10,776
| – | – | ﹤0.01% | 4888 |
|
|
2022
Q2 | $30K | Hold |
10,776
| – | – | ﹤0.01% | 4869 |
|
|
2022
Q1 | $48K | Hold |
10,776
| – | – | ﹤0.01% | 4810 |
|
|
2021
Q4 | $87K | Hold |
10,776
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q3 | $135K | Hold |
10,776
| – | – | ﹤0.01% | 4583 |
|
|
2021
Q2 | $166K | Hold |
10,776
| – | – | ﹤0.01% | 4405 |
|
|
2021
Q1 | $217K | Sell |
10,776
-19
| -0.2% | -$383 | ﹤0.01% | 4088 |
|
|
2020
Q4 | $292K | Sell |
10,795
-2,531
| -19% | -$68.5K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $246K | Sell |
13,326
-8,973
| -40% | -$166K | ﹤0.01% | 3652 |
|
|
2020
Q2 | $396K | Sell |
22,299
-3,394
| -13% | -$60.3K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $236K | Buy |
25,693
+6,549
| +34% | +$60.2K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $327K | Buy |
+19,144
| New | +$327K | ﹤0.01% | 3642 |
|
|
2018
Q4 | – | Sell |
-8,366
| Closed | -$236K | – | 4152 |
|
|
2018
Q3 | $236K | Buy |
+8,366
| New | +$236K | ﹤0.01% | 3716 |
|
|
2017
Q1 | – | Sell |
-14,707
| Closed | -$249K | – | 4070 |
|
|
2016
Q4 | $249K | Buy |
+14,707
| New | +$249K | ﹤0.01% | 3538 |
|