Jacobs Levy Equity Management’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,583
| Closed | -$27K | – | 1001 |
|
|
2024
Q2 | $27K | Sell |
10,583
-283,358
| -96% | -$723K | ﹤0.01% | 946 |
|
|
2024
Q1 | $1.23M | Buy |
293,941
+192,915
| +191% | +$806K | 0.01% | 678 |
|
|
2023
Q4 | $335K | Sell |
101,026
-70,256
| -41% | -$233K | ﹤0.01% | 877 |
|
|
2023
Q3 | $343K | Sell |
171,282
-11,942
| -7% | -$23.9K | ﹤0.01% | 865 |
|
|
2023
Q2 | $579K | Sell |
183,224
-139,268
| -43% | -$440K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.12M | Buy |
322,492
+198,496
| +160% | +$689K | 0.01% | 681 |
|
|
2022
Q4 | $636K | Buy |
+123,996
| New | +$636K | ﹤0.01% | 748 |
|