Principal Financial Group’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-411,800
| Closed | -$881K | – | 2216 |
|
|
2024
Q3 | $881K | Sell |
411,800
-25,200
| -6% | -$53.9K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $817K | Buy |
437,000
+12,467
| +3% | +$23.3K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.13M | Buy |
424,533
+24,906
| +6% | +$66K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.23M | Sell |
399,627
-256,973
| -39% | -$791K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $1.04M | Sell |
656,600
-10,441
| -2% | -$16.5K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.31M | Sell |
667,041
-694,819
| -51% | -$1.37M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $2.63M | Buy |
1,361,860
+27,810
| +2% | +$53.7K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $2.8M | Sell |
1,334,050
-9,417
| -0.7% | -$19.8K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3.08M | Sell |
1,343,467
-4,845
| -0.4% | -$11.1K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $3.82M | Buy |
1,348,312
+133,587
| +11% | +$378K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $5.52M | Sell |
1,214,725
-10,828
| -0.9% | -$49.2K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $9.95M | Sell |
1,225,553
-15,769
| -1% | -$128K | 0.01% | 1401 |
|
|
2021
Q3 | $15.7M | Sell |
1,241,322
-21,066
| -2% | -$266K | 0.01% | 1123 |
|
|
2021
Q2 | $19.5M | Buy |
+1,262,388
| New | +$19.5M | 0.01% | 994 |
|