Lazard Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-298,188
| Closed | -$146K | – | 2539 |
|
2023
Q2 | $146K | Sell |
298,188
-8,157
| -3% | -$3.99K | ﹤0.01% | 1439 |
|
2023
Q1 | $354K | Buy |
306,345
+10,503
| +4% | +$12.1K | ﹤0.01% | 1174 |
|
2022
Q4 | $792K | Sell |
295,842
-253,254
| -46% | -$678K | ﹤0.01% | 1041 |
|
2022
Q3 | $1.57M | Buy |
549,096
+20,381
| +4% | +$58.3K | ﹤0.01% | 928 |
|
2022
Q2 | $2.63M | Buy |
528,715
+187,289
| +55% | +$931K | ﹤0.01% | 854 |
|
2022
Q1 | $2.43M | Buy |
341,426
+81,236
| +31% | +$577K | ﹤0.01% | 865 |
|
2021
Q4 | $4.73M | Buy |
260,190
+162,101
| +165% | +$2.95M | 0.01% | 780 |
|
2021
Q3 | $1.92M | Buy |
98,089
+25,428
| +35% | +$497K | ﹤0.01% | 920 |
|
2021
Q2 | $3.26M | Buy |
72,661
+71,760
| +7,964% | +$3.21M | ﹤0.01% | 785 |
|
2021
Q1 | $45K | Buy |
+901
| New | +$45K | ﹤0.01% | 1490 |
|