Massachusetts Financial Services’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-499,635
| Closed | -$1.96M | – | 881 |
|
2024
Q2 | $1.96M | Sell |
499,635
-2,025,489
| -80% | -$7.94M | ﹤0.01% | 748 |
|
2024
Q1 | $10.6M | Sell |
2,525,124
-11,990
| -0.5% | -$50.2K | ﹤0.01% | 619 |
|
2023
Q4 | $11.9M | Buy |
2,537,114
+584,372
| +30% | +$2.75M | ﹤0.01% | 610 |
|
2023
Q3 | $6.09M | Buy |
1,952,742
+3,367
| +0.2% | +$10.5K | ﹤0.01% | 646 |
|
2023
Q2 | $8.95M | Sell |
1,949,375
-18,866
| -1% | -$86.6K | ﹤0.01% | 611 |
|
2023
Q1 | $9.74M | Buy |
1,968,241
+182
| +0% | +$901 | ﹤0.01% | 610 |
|
2022
Q4 | $10.7M | Sell |
1,968,059
-574,404
| -23% | -$3.14M | ﹤0.01% | 604 |
|
2022
Q3 | $16.5M | Buy |
2,542,463
+174,625
| +7% | +$1.14M | 0.01% | 575 |
|
2022
Q2 | $11.2M | Buy |
2,367,838
+495,641
| +26% | +$2.34M | ﹤0.01% | 599 |
|
2022
Q1 | $13.1M | Buy |
1,872,197
+51,392
| +3% | +$359K | ﹤0.01% | 618 |
|
2021
Q4 | $18.6M | Buy |
1,820,805
+259,749
| +17% | +$2.65M | 0.01% | 612 |
|
2021
Q3 | $19.1M | Buy |
+1,561,056
| New | +$19.1M | 0.01% | 618 |
|