Nuveen Asset Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$259K Hold
515,445
﹤0.01% 3157
2024
Q3
$467K Hold
515,445
﹤0.01% 3038
2024
Q2
$514K Hold
515,445
﹤0.01% 2983
2024
Q1
$763K Hold
515,445
﹤0.01% 2810
2023
Q4
$562K Hold
515,445
﹤0.01% 2968
2023
Q3
$608K Hold
515,445
﹤0.01% 2778
2023
Q2
$727K Buy
+515,445
New +$727K ﹤0.01% 2789
2022
Q2
Sell
-551,993
Closed -$750K 3333
2022
Q1
$750K Buy
551,993
+145,063
+36% +$197K ﹤0.01% 2906
2021
Q4
$745K Sell
406,930
-34,661
-8% -$63.5K ﹤0.01% 2955
2021
Q3
$1.13M Sell
441,591
-8,320
-2% -$21.2K ﹤0.01% 2952
2021
Q2
$1.28M Buy
+449,911
New +$1.28M ﹤0.01% 2913
2020
Q2
Sell
-423,265
Closed -$350K 3238
2020
Q1
$350K Sell
423,265
-66,546
-14% -$55K ﹤0.01% 2889
2019
Q4
$435K Sell
489,811
-580,940
-54% -$516K ﹤0.01% 2936
2019
Q3
$1.05M Buy
1,070,751
+72,602
+7% +$71.1K ﹤0.01% 2686
2019
Q2
$1.1M Buy
+998,149
New +$1.1M ﹤0.01% 2695