Northern Trust’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 |
-188,870
| Closed | -$189K | – | 4627 |
|
|
2023
Q3 | $189K | Buy |
188,870
+72,250
| +62% | +$72.1K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $57.1K | Sell |
116,620
-410,429
| -78% | -$201K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $611K | Buy |
527,049
+69,050
| +15% | +$80.1K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $1.23M | Buy |
457,999
+18,940
| +4% | +$50.8K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $1.26M | Sell |
439,059
-8,897
| -2% | -$25.5K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $2.23M | Buy |
447,956
+31,682
| +8% | +$157K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $2.96M | Sell |
416,274
-22,108
| -5% | -$157K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $7.97M | Sell |
438,382
-3,200
| -0.7% | -$58.2K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $8.64M | Buy |
441,582
+40,738
| +10% | +$797K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $18M | Buy |
400,844
+316,083
| +373% | +$14.2M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $4.26M | Buy |
84,761
+20,210
| +31% | +$1.02M | ﹤0.01% | 2853 |
|
|
2020
Q4 | $5.77M | Buy |
64,551
+7,036
| +12% | +$629K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $4.39M | Buy |
+57,515
| New | +$4.39M | ﹤0.01% | 2626 |
|