Osaic Holdings’s Lineage Cell Therapeutics LCTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.1K Sell
96,852
-400
-0.4% -$269 ﹤0.01% 4503
2025
Q1
$43.8K Buy
97,252
+40,516
+71% +$18.3K ﹤0.01% 4801
2024
Q4
$28.4K Sell
56,736
-7,315
-11% -$3.66K ﹤0.01% 5079
2024
Q3
$58.1K Buy
64,051
+16,912
+36% +$15.3K ﹤0.01% 4620
2024
Q2
$47K Buy
47,139
+45,052
+2,159% +$44.9K ﹤0.01% 4702
2024
Q1
$3.09K Sell
2,087
-106
-5% -$157 ﹤0.01% 6166
2023
Q4
$2.39K Sell
2,193
-44,178
-95% -$48.1K ﹤0.01% 6361
2023
Q3
$54.7K Sell
46,371
-394
-0.8% -$465 ﹤0.01% 4935
2023
Q2
$65.9K Buy
46,765
+81
+0.2% +$114 ﹤0.01% 4748
2023
Q1
$70K Hold
46,684
﹤0.01% 4727
2022
Q4
$54.9K Buy
46,684
+44,400
+1,944% +$52.3K ﹤0.01% 4858
2022
Q3
$2K Hold
2,284
﹤0.01% 6708
2022
Q2
$3K Hold
2,284
﹤0.01% 6675
2022
Q1
$3K Hold
2,284
﹤0.01% 6619
2021
Q4
$5K Sell
2,284
-89
-4% -$195 ﹤0.01% 6534
2021
Q3
$6K Sell
2,373
-400
-14% -$1.01K ﹤0.01% 6422
2021
Q2
$13K Sell
2,773
-3,123
-53% -$14.6K ﹤0.01% 5889
2021
Q1
$13K Buy
5,896
+3,580
+155% +$7.89K ﹤0.01% 5706
2020
Q4
$4K Sell
2,316
-698
-23% -$1.21K ﹤0.01% 5786
2020
Q3
$3K Buy
3,014
+19
+0.6% +$19 ﹤0.01% 5675
2020
Q2
$2K Buy
2,995
+134
+5% +$89 ﹤0.01% 5719
2020
Q1
$2K Buy
+2,861
New +$2K ﹤0.01% 5602