Montanaro Asset Management’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$130K | – | 46 |
|
|
2023
Q4 | $130K | Hold |
29,000
| – | – | 0.02% | 42 |
|
|
2023
Q3 | $90.2K | Hold |
29,000
| – | – | 0.02% | 45 |
|
|
2023
Q2 | $129K | Hold |
29,000
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $139K | Sell |
29,000
-900,000
| -97% | -$4.33M | 0.02% | 44 |
|
|
2022
Q4 | $4.92M | Hold |
929,000
| – | – | 0.8% | 32 |
|
|
2022
Q3 | $6.01M | Hold |
929,000
| – | – | 0.92% | 32 |
|
|
2022
Q2 | $4.3M | Hold |
929,000
| – | – | 0.65% | 34 |
|
|
2022
Q1 | $6.56M | Sell |
929,000
-450,000
| -33% | -$3.18M | 0.81% | 30 |
|
|
2021
Q4 | $14.1M | Sell |
1,379,000
-1,170,000
| -46% | -$11.9M | 1.42% | 23 |
|
|
2021
Q3 | $31M | Buy |
+2,549,000
| New | +$31M | 3.74% | 11 |
|