Macquarie Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
226,875
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $281K | Hold |
226,875
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q4 | $408K | Hold |
226,875
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q3 | $486K | Hold |
226,875
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q2 | $424K | Hold |
226,875
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $601K | Hold |
226,875
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q4 | $699K | Hold |
226,875
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q3 | $358K | Hold |
226,875
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $447K | Hold |
226,875
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q1 | $438K | Hold |
226,875
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $476K | Hold |
226,875
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $520K | Hold |
226,875
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $642K | Hold |
226,875
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.03K | Hold |
226,875
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.84M | Hold |
226,875
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $2.86M | Hold |
226,875
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $3.51M | Hold |
226,875
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $4.59M | Hold |
226,875
| – | – | 0.01% | 936 |
|
|
2020
Q4 | $6.14M | Hold |
226,875
| – | – | 0.01% | 834 |
|
|
2020
Q3 | $4.2M | Buy |
226,875
+7,200
| +3% | +$133K | 0.01% | 872 |
|
|
2020
Q2 | $3.91M | Hold |
219,675
| – | – | 0.01% | 847 |
|
|
2020
Q1 | $2.02M | Hold |
219,675
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $3.76M | Hold |
219,675
| – | – | 0.01% | 877 |
|
|
2019
Q3 | $2.29M | Hold |
219,675
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $3.43M | Hold |
219,675
| – | – | 0.01% | 866 |
|
|
2019
Q1 | $4.03M | Hold |
219,675
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $3.66M | Buy |
219,675
+28,688
| +15% | +$478K | 0.01% | 827 |
|
|
2018
Q3 | $5.39M | Buy |
+190,987
| New | +$5.39M | 0.01% | 765 |
|