SC US (TTGP)’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
2023
Q4
Sell
-1,166,480
Closed -$1.16M 27
2023
Q3
$1.16M Hold
1,166,480
0.01% 19
2023
Q2
$572K Hold
1,166,480
0.01% 22
2023
Q1
$1.35M Hold
1,166,480
0.02% 19
2022
Q4
$3.13M Hold
1,166,480
0.04% 17
2022
Q3
$3.34M Hold
1,166,480
0.04% 18
2022
Q2
$5.8M Hold
1,166,480
0.07% 16
2022
Q1
$8.29M Hold
1,166,480
0.05% 17
2021
Q4
$21.2M Sell
1,166,480
-1,166,482
-50% -$25.2M 0.11% 15
2021
Q3
$45.6M Sell
2,332,962
-1,166,481
-33% -$44.4M 0.25% 10
2021
Q2
$157M Sell
3,499,443
-1,329,365
-28% -$61.6M 1% 8
2021
Q1
$243M Sell
4,828,808
-3,219,206
-40% -$219M 1.45% 6
2020
Q4
$720M Hold
8,048,014
4.3% 5
2020
Q3
$615M Buy
+8,048,014
New +$511M 5.92% 5

SC US (TTGP)'s CELL Position: Q4 2023 in Review

SC US (TTGP) sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 1,166,480 shares — an estimated $1.16M sold.

SC US (TTGP) first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $720M in Q4 2020. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

  • SC US (TTGP) reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • SC US (TTGP) sold 1,166,480 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $1.16M.
  • SC US (TTGP) first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
  • SC US (TTGP)'s PhenomeX Inc. Common Stock position peaked at $720M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on SC US (TTGP)'s 13F filing for Q4 2023, filed 14 Feb 2024.