Nuveen Asset Management’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
Q2 | – | Sell |
-214,012
| Closed | -$248K | – | 3323 |
|
|
2023
Q1 | $248K | Sell |
214,012
-2,115
| -1% | -$2.45K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $579K | Sell |
216,127
-27,770
| -11% | -$74.4K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $698K | Sell |
243,897
-3,018
| -1% | -$8.64K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $1.23M | Sell |
246,915
-300,808
| -55% | -$1.49M | ﹤0.01% | 2697 |
|
|
2022
Q1 | $3.86M | Buy |
547,723
+92,707
| +20% | +$654K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $7.79M | Sell |
455,016
-16,034
| -3% | -$274K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $9.21M | Buy |
471,050
+35,868
| +8% | +$702K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $19.5M | Buy |
435,182
+354,063
| +436% | +$15.9M | 0.01% | 1386 |
|
|
2021
Q1 | $4.07M | Sell |
81,119
-299,337
| -79% | -$15M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $34M | Sell |
380,456
-22,173
| -6% | -$1.98M | 0.01% | 910 |
|
|
2020
Q3 | $30.7M | Buy |
+402,629
| New | +$30.7M | 0.01% | 813 |
|