NIP
CELL
Nicholas Investment Partners’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-312,824
| Closed | -$6.12M | – | 218 |
|
|
2021
Q3 | $6.12M | Sell |
312,824
-145,552
| -32% | -$2.85M | 0.45% | 84 |
|
|
2021
Q2 | $20.5M | Buy |
458,376
+125,042
| +38% | +$5.6M | 1.29% | 20 |
|
|
2021
Q1 | $16.7M | Buy |
333,334
+155,610
| +88% | +$7.82M | 1.17% | 30 |
|
|
2020
Q4 | $15.9M | Buy |
177,724
+135,440
| +320% | +$12.1M | 1.23% | 25 |
|
|
2020
Q3 | $3.23M | Buy |
+42,284
| New | +$3.23M | 0.35% | 82 |
|