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.