Northern Trust’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,870
| Closed | -$189K | – | 4627 |
|
|
2023
Q3 | $189K | Buy |
188,870
+72,250
| +62% | +$55.4K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $57.1K | Sell |
116,620
-410,429
| -78% | -$336K | ﹤0.01% | 4191 |
|
|
2023
Q1 | $611K | Buy |
527,049
+69,050
| +15% | +$126K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $1.23M | Buy |
457,999
+18,940
| +4% | +$49.9K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $1.26M | Sell |
439,059
-8,897
| -2% | -$37.8K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $2.23M | Buy |
447,956
+31,682
| +8% | +$166K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $2.96M | Sell |
416,274
-22,108
| -5% | -$183K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $7.97M | Sell |
438,382
-3,200
| -0.7% | -$69.1K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $8.64M | Buy |
441,582
+40,738
| +10% | +$1.55M | ﹤0.01% | 2387 |
|
|
2021
Q2 | $18M | Buy |
400,844
+316,083
| +373% | +$14.7M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $4.26M | Buy |
84,761
+20,210
| +31% | +$1.38M | ﹤0.01% | 2853 |
|
|
2020
Q4 | $5.77M | Buy |
64,551
+7,036
| +12% | +$592K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $4.39M | Buy |
+57,515
| New | +$3.65M | ﹤0.01% | 2626 |
|
Northern Trust's CELL Position: Q4 2023 in Review
Northern Trust sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 188,870 shares — an estimated $189K sold.
Northern Trust first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $18M in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Northern Trust reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 188,870 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $189K.
- Northern Trust first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Northern Trust's PhenomeX Inc. Common Stock position peaked at $18M in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.