Osaic Holdings’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-303
| Closed | -$546 | – | 7290 |
|
|
2024
Q4 | $546 | Buy |
+303
| New | +$546 | ﹤0.01% | 6834 |
|
|
2024
Q2 | – | Sell |
-1,080
| Closed | -$2.86K | – | 7209 |
|
|
2024
Q1 | $2.86K | Sell |
1,080
-3,500
| -76% | -$9.28K | ﹤0.01% | 6185 |
|
|
2023
Q4 | $14.1K | Sell |
4,580
-4,390
| -49% | -$13.5K | ﹤0.01% | 5635 |
|
|
2023
Q3 | $14.2K | Buy |
8,970
+3,605
| +67% | +$5.7K | ﹤0.01% | 5707 |
|
|
2023
Q2 | $10.6K | Sell |
5,365
-845
| -14% | -$1.66K | ﹤0.01% | 5892 |
|
|
2023
Q1 | $12K | Sell |
6,210
-27
| -0.4% | -$52 | ﹤0.01% | 5845 |
|
|
2022
Q4 | $13K | Sell |
6,237
-166
| -3% | -$346 | ﹤0.01% | 5780 |
|
|
2022
Q3 | $15K | Sell |
6,403
-400
| -6% | -$937 | ﹤0.01% | 5762 |
|
|
2022
Q2 | $19K | Sell |
6,803
-87
| -1% | -$243 | ﹤0.01% | 5626 |
|
|
2022
Q1 | $32K | Buy |
6,890
+1,940
| +39% | +$9.01K | ﹤0.01% | 5382 |
|
|
2021
Q4 | $40K | Buy |
4,950
+2,103
| +74% | +$17K | ﹤0.01% | 5286 |
|
|
2021
Q3 | $36K | Sell |
2,847
-10,809
| -79% | -$137K | ﹤0.01% | 5348 |
|
|
2021
Q2 | $212K | Sell |
13,656
-7,149
| -34% | -$111K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $421K | Buy |
20,805
+2,346
| +13% | +$47.5K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $500K | Sell |
18,459
-736
| -4% | -$19.9K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $356K | Sell |
19,195
-782
| -4% | -$14.5K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $355K | Sell |
19,977
-38
| -0.2% | -$675 | ﹤0.01% | 2630 |
|
|
2020
Q1 | $184K | Buy |
+20,015
| New | +$184K | ﹤0.01% | 2939 |
|