Macquarie Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
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|
2025
Q1 | $281K | Hold |
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|
2024
Q4 | $408K | Hold |
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|
2024
Q3 | $486K | Hold |
|
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|
2024
Q2 | $424K | Hold |
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|
2024
Q1 | $601K | Hold |
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|
2023
Q4 | $699K | Hold |
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|
2023
Q3 | $358K | Hold |
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|
2023
Q2 | $447K | Hold |
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|
2023
Q1 | $438K | Hold |
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|
2022
Q4 | $476K | Hold |
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|
2022
Q3 | $520K | Hold |
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|
2022
Q2 | $642K | Hold |
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|
2022
Q1 | $1.03K | Hold |
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|
2021
Q4 | $1.84M | Hold |
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|
2021
Q3 | $2.86M | Hold |
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|
2021
Q2 | $3.51M | Hold |
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|
2021
Q1 | $4.58M | Hold |
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|
2020
Q4 | $6.14M | Hold |
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|
2020
Q3 | $4.2M | Buy |
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|
2020
Q2 | $3.91M | Hold |
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|
2020
Q1 | $2.02M | Hold |
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|
2019
Q4 | $3.76M | Hold |
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|
2019
Q3 | $2.29M | Hold |
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|
2019
Q2 | $3.43M | Hold |
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|
2019
Q1 | $4.03M | Hold |
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|
2018
Q4 | $3.66M | Buy |
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|
2018
Q3 | $5.39M | Buy |
|