Geode Capital Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
2,431,619
-2,053,967
-46% -$1.86M ﹤0.01% 3110
2025
Q1
$2.03M Buy
4,485,586
+795,100
+22% +$359K ﹤0.01% 3026
2024
Q4
$1.85M Buy
3,690,486
+11,206
+0.3% +$5.63K ﹤0.01% 3158
2024
Q3
$3.33M Buy
3,679,280
+83,274
+2% +$75.4K ﹤0.01% 2950
2024
Q2
$3.59M Buy
3,596,006
+342,950
+11% +$342K ﹤0.01% 2902
2024
Q1
$4.82M Buy
3,253,056
+317,245
+11% +$470K ﹤0.01% 2726
2023
Q4
$3.2M Buy
2,935,811
+168,874
+6% +$184K ﹤0.01% 2917
2023
Q3
$3.27M Buy
2,766,937
+346,129
+14% +$408K ﹤0.01% 2860
2023
Q2
$3.41M Buy
2,420,808
+1,138,808
+89% +$1.61M ﹤0.01% 2899
2023
Q1
$1.92M Buy
1,282,000
+17,591
+1% +$26.4K ﹤0.01% 3046
2022
Q4
$1.48M Buy
1,264,409
+13,253
+1% +$15.5K ﹤0.01% 3183
2022
Q3
$1.41M Buy
1,251,156
+1,784
+0.1% +$2.02K ﹤0.01% 3219
2022
Q2
$1.97M Sell
1,249,372
-1,026,601
-45% -$1.62M ﹤0.01% 3114
2022
Q1
$3.5M Sell
2,275,973
-54,178
-2% -$83.4K ﹤0.01% 2982
2021
Q4
$5.71M Sell
2,330,151
-11,363
-0.5% -$27.8K ﹤0.01% 2827
2021
Q3
$5.9M Buy
2,341,514
+2,930
+0.1% +$7.38K ﹤0.01% 2811
2021
Q2
$6.66M Buy
2,338,584
+1,072,633
+85% +$3.06M ﹤0.01% 2738
2021
Q1
$2.97M Buy
1,265,951
+200,662
+19% +$471K ﹤0.01% 3059
2020
Q4
$1.87M Buy
1,065,289
+43,745
+4% +$77K ﹤0.01% 3121
2020
Q3
$956K Hold
1,021,544
﹤0.01% 3229
2020
Q2
$888K Sell
1,021,544
-655,975
-39% -$570K ﹤0.01% 3178
2020
Q1
$1.39M Buy
1,677,519
+108,792
+7% +$90.1K ﹤0.01% 2869
2019
Q4
$1.4M Buy
1,568,727
+27,939
+2% +$24.9K ﹤0.01% 3151
2019
Q3
$1.51M Sell
1,540,788
-4,381
-0.3% -$4.29K ﹤0.01% 3074
2019
Q2
$1.7M Buy
1,545,169
+92,863
+6% +$102K ﹤0.01% 3045
2019
Q1
$1.9M Buy
1,452,306
+224,766
+18% +$294K ﹤0.01% 2884
2018
Q4
$1.12M Sell
1,227,540
-132,928
-10% -$121K ﹤0.01% 3066
2018
Q3
$2.8M Buy
1,360,468
+32,962
+2% +$67.8K ﹤0.01% 2702
2018
Q2
$2.39M Buy
1,327,506
+61,477
+5% +$111K ﹤0.01% 2753
2018
Q1
$2.98M Buy
1,266,029
+6,613
+0.5% +$15.6K ﹤0.01% 2540
2017
Q4
$2.37M Buy
1,259,416
+39,047
+3% +$73.4K ﹤0.01% 2652
2017
Q3
$3.03M Buy
1,220,369
+12,378
+1% +$30.8K ﹤0.01% 2499
2017
Q2
$3.33M Buy
1,207,991
+15,410
+1% +$42.5K ﹤0.01% 2428
2017
Q1
$3.6M Buy
1,192,581
+733,072
+160% +$2.21M ﹤0.01% 2307
2016
Q4
$1.45M Buy
459,509
+19,013
+4% +$60K ﹤0.01% 2810
2016
Q3
$1.5M Buy
440,496
+17,299
+4% +$59K ﹤0.01% 2720
2016
Q2
$966K Buy
423,197
+14,093
+3% +$32.2K ﹤0.01% 2917
2016
Q1
$1.03K Sell
409,104
-30,522
-7% -$77 ﹤0.01% 2867
2015
Q4
$1.45M Buy
439,626
+30,058
+7% +$99.4K ﹤0.01% 2678
2015
Q3
$991K Buy
409,568
+51,704
+14% +$125K ﹤0.01% 2874
2015
Q2
$1.05M Buy
357,864
+2,404
+0.7% +$7.04K ﹤0.01% 2870
2015
Q1
$1.43M Buy
355,460
+18,742
+6% +$75.1K ﹤0.01% 2660
2014
Q4
$1.01M Buy
336,718
+5,748
+2% +$17.3K ﹤0.01% 2838
2014
Q3
$838K Buy
330,970
+83,524
+34% +$211K ﹤0.01% 2884
2014
Q2
$609K Buy
247,446
+18,122
+8% +$44.6K ﹤0.01% 3065
2014
Q1
$608K Buy
229,324
+62,197
+37% +$165K ﹤0.01% 3060
2013
Q4
$485K Hold
167,127
﹤0.01% 3109
2013
Q3
$513K Buy
167,127
+6,153
+4% +$18.9K ﹤0.01% 2935
2013
Q2
$514K Buy
+160,974
New +$514K ﹤0.01% 2857