Norges Bank’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
Q4 | – | Sell |
-384,948
| Closed | -$384K | – | 2034 |
|
|
2023
Q3 | $384K | Hold |
384,948
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q2 | $189K | Hold |
384,948
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q1 | $447K | Buy |
+384,948
| New | +$447K | ﹤0.01% | 2051 |
|
|
2022
Q3 | – | Sell |
-430,824
| Closed | -$2.14M | – | 2146 |
|
|
2022
Q2 | $2.14M | Hold |
430,824
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q1 | $3.06M | Sell |
430,824
-7,180
| -2% | -$51.1K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $7.96M | Sell |
438,004
-671,100
| -61% | -$12.2M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $21.7M | Buy |
1,109,104
+651,525
| +142% | +$12.7M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $20.5M | Buy |
457,579
+237,070
| +108% | +$10.6M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $11.1M | Buy |
220,509
+206,509
| +1,475% | +$10.4M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.25M | Buy |
14,000
+10,000
| +250% | +$894K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $305K | Buy |
+4,000
| New | +$305K | ﹤0.01% | 2105 |
|