Grandeur Peak Global Advisors’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,588
| Closed | -$65K | – | 137 |
|
|
2024
Q2 | $65K | Sell |
16,588
-234,155
| -93% | -$918K | 0.01% | 131 |
|
|
2024
Q1 | $1.05M | Sell |
250,743
-406,173
| -62% | -$1.7M | 0.08% | 99 |
|
|
2023
Q4 | $3.09M | Sell |
656,916
-777,903
| -54% | -$3.66M | 0.22% | 77 |
|
|
2023
Q3 | $4.48M | Buy |
1,434,819
+56,271
| +4% | +$176K | 0.34% | 57 |
|
|
2023
Q2 | $6.33M | Buy |
1,378,548
+189,064
| +16% | +$868K | 0.43% | 50 |
|
|
2023
Q1 | $5.89M | Sell |
1,189,484
-2,321
| -0.2% | -$11.5K | 0.36% | 49 |
|
|
2022
Q4 | $6.51M | Sell |
1,191,805
-14,208
| -1% | -$77.6K | 0.39% | 44 |
|
|
2022
Q3 | $7.84M | Buy |
1,206,013
+23,997
| +2% | +$156K | 0.48% | 42 |
|
|
2022
Q2 | $5.59M | Buy |
1,182,016
+680,205
| +136% | +$3.22M | 0.35% | 52 |
|
|
2022
Q1 | $3.51M | Buy |
501,811
+260,434
| +108% | +$1.82M | 0.17% | 78 |
|
|
2021
Q4 | $2.46M | Buy |
241,377
+86,452
| +56% | +$881K | 0.11% | 87 |
|
|
2021
Q3 | $1.89M | Buy |
+154,925
| New | +$1.89M | 0.09% | 90 |
|