ProShare Advisors’s Lineage Cell Therapeutics LCTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,865
| Closed | -$17.6K | – | 2135 |
|
|
2025
Q1 | $17.6K | Sell |
38,865
-2,741
| -7% | -$1.24K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $20.9K | Buy |
41,606
+13,691
| +49% | +$6.88K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $25.3K | Buy |
27,915
+10,141
| +57% | +$9.18K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $17.7K | Sell |
17,774
-6,067
| -25% | -$6.05K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $35.3K | Buy |
23,841
+1,877
| +9% | +$2.78K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $23.9K | Buy |
21,964
+5,198
| +31% | +$5.67K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $19.8K | Sell |
16,766
-18
| -0.1% | -$21 | ﹤0.01% | 1788 |
|
|
2023
Q2 | $23.7K | Buy |
+16,784
| New | +$23.7K | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-23,513
| Closed | -$36K | – | 1974 |
|
|
2022
Q1 | $36K | Sell |
23,513
-3,884
| -14% | -$5.95K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $67K | Buy |
27,397
+11,326
| +70% | +$27.7K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $40K | Sell |
16,071
-15,388
| -49% | -$38.3K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $90K | Buy |
+31,459
| New | +$90K | ﹤0.01% | 2306 |
|
|
2020
Q1 | – | Sell |
-14,661
| Closed | -$13K | – | 1398 |
|
|
2019
Q4 | $13K | Buy |
14,661
+2,343
| +19% | +$2.08K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $12K | Buy |
12,318
+359
| +3% | +$350 | ﹤0.01% | 1652 |
|
|
2019
Q2 | $13K | Sell |
11,959
-314
| -3% | -$341 | ﹤0.01% | 1616 |
|
|
2019
Q1 | $16K | Buy |
+12,273
| New | +$16K | ﹤0.01% | 1650 |
|
|
2018
Q4 | – | Sell |
-10,955
| Closed | -$26K | – | 1641 |
|
|
2018
Q3 | $26K | Sell |
10,955
-842
| -7% | -$2K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $24K | Buy |
11,797
+725
| +7% | +$1.48K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $30K | Sell |
11,072
-1,786
| -14% | -$4.84K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $28K | Buy |
+12,858
| New | +$28K | ﹤0.01% | 1787 |
|
|
2017
Q1 | – | Sell |
-11,171
| Closed | -$40K | – | 1614 |
|
|
2016
Q4 | $40K | Buy |
+11,171
| New | +$40K | ﹤0.01% | 1719 |
|
|
2015
Q2 | – | Sell |
-10,054
| Closed | -$50K | – | 1722 |
|
|
2015
Q1 | $50K | Sell |
10,054
-1,121
| -10% | -$5.58K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $42K | Sell |
11,175
-9,502
| -46% | -$35.7K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $65K | Sell |
20,677
-4,682
| -18% | -$14.7K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $77K | Sell |
25,359
-12,031
| -32% | -$36.5K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $123K | Buy |
+37,390
| New | +$123K | ﹤0.01% | 2651 |
|
|
2013
Q4 | – | Sell |
-23,328
| Closed | -$89K | – | 1616 |
|
|
2013
Q3 | $89K | Buy |
23,328
+1,310
| +6% | +$5K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $87K | Buy |
+22,018
| New | +$87K | ﹤0.01% | 2285 |
|