Nikko Asset Management Americas’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-351,213
| Closed | -$172K | – | 199 |
|
|
2023
Q2 | $172K | Hold |
351,213
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $390K | Sell |
351,213
-21,152
| -6% | -$23.5K | ﹤0.01% | 196 |
|
|
2022
Q4 | $998K | Sell |
372,365
-16,427
| -4% | -$44K | 0.01% | 184 |
|
|
2022
Q3 | $1.09M | Sell |
388,792
-7,602
| -2% | -$21.4K | 0.01% | 180 |
|
|
2022
Q2 | $1.81M | Sell |
396,394
-16,809
| -4% | -$76.7K | 0.02% | 164 |
|
|
2022
Q1 | $2.98M | Sell |
413,203
-32,749
| -7% | -$236K | 0.02% | 149 |
|
|
2021
Q4 | $7.8M | Buy |
445,952
+117,900
| +36% | +$2.06M | 0.04% | 122 |
|
|
2021
Q3 | $6.33M | Buy |
328,052
+193,707
| +144% | +$3.74M | 0.03% | 131 |
|
|
2021
Q2 | $5.88M | Buy |
134,345
+57,280
| +74% | +$2.51M | 0.02% | 140 |
|
|
2021
Q1 | $3.87M | Buy |
77,065
+8,423
| +12% | +$423K | 0.02% | 163 |
|
|
2020
Q4 | $6.14M | Buy |
+68,642
| New | +$6.14M | 0.03% | 144 |
|