LPL Financial’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $131K | Buy |
85,662
+915
| +1% | +$1.4K | ﹤0.01% | 5066 |
|
2025
Q1 | $105K | Sell |
84,747
-525
| -0.6% | -$651 | ﹤0.01% | 4902 |
|
2024
Q4 | $153K | Sell |
85,272
-7,100
| -8% | -$12.8K | ﹤0.01% | 4770 |
|
2024
Q3 | $196K | Buy |
92,372
+585
| +0.6% | +$1.24K | ﹤0.01% | 4627 |
|
2024
Q2 | $172K | Buy |
91,787
+10,440
| +13% | +$19.5K | ﹤0.01% | 4519 |
|
2024
Q1 | $216K | Buy |
81,347
+9,160
| +13% | +$24.3K | ﹤0.01% | 4386 |
|
2023
Q4 | $222K | Buy |
72,187
+8,530
| +13% | +$26.3K | ﹤0.01% | 4256 |
|
2023
Q3 | $101K | Buy |
63,657
+49,650
| +354% | +$78.4K | ﹤0.01% | 4356 |
|
2023
Q2 | $27.6K | Buy |
14,007
+1,650
| +13% | +$3.25K | ﹤0.01% | 4433 |
|
2023
Q1 | $23.8K | Buy |
+12,357
| New | +$23.8K | ﹤0.01% | 4359 |
|
2021
Q1 | – | Sell |
-16,251
| Closed | -$440K | – | 4064 |
|
2020
Q4 | $440K | Buy |
+16,251
| New | +$440K | ﹤0.01% | 2858 |
|