Primecap Management’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
2022
Q2
Sell
-26,145
Closed -$186K 344
2022
Q1
$186K Hold
26,145
﹤0.01% 338
2021
Q4
$475K Buy
26,145
+1,487
+6% +$32.1K ﹤0.01% 339
2021
Q3
$482K Buy
24,658
+3,000
+14% +$114K ﹤0.01% 336
2021
Q2
$970K Hold
21,658
﹤0.01% 329
2021
Q1
$1.09M Buy
+21,658
New +$1.48M ﹤0.01% 322

Other funds holding CELL

Primecap Management's CELL Position: Q2 2022 in Review

Primecap Management sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2022, closing a stake of 26,145 shares — an estimated $186K sold.

Primecap Management first reported a position in CELL in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 123 funds tracked by Wall St. Rank hold CELL as of Q2 2022.

  • Primecap Management reported no remaining PhenomeX Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Primecap Management sold 26,145 PhenomeX Inc. Common Stock shares in Q2 2022, an estimated $186K.
  • Primecap Management first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Primecap Management's PhenomeX Inc. Common Stock position peaked at $1.09M in Q1 2021.
  • 123 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2022.

Based on Primecap Management's 13F filing for Q2 2022, filed 11 Aug 2022.