SG Americas Securities’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,314
| Closed | -$12K | – | 2820 |
|
|
2025
Q1 | $12K | Buy |
25,314
+5,931
| +31% | +$2.81K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $20K | Buy |
19,383
+3,302
| +21% | +$3.41K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $27K | Buy |
+16,081
| New | +$27K | ﹤0.01% | 2926 |
|
|
2024
Q1 | – | Sell |
-12,818
| Closed | -$43K | – | 2781 |
|
|
2023
Q4 | $43K | Buy |
12,818
+2,478
| +24% | +$8.31K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $21K | Buy |
+10,340
| New | +$21K | ﹤0.01% | 2714 |
|
|
2023
Q1 | – | Sell |
-10,368
| Closed | -$53K | – | 3058 |
|
|
2022
Q4 | $53K | Buy |
+10,368
| New | +$53K | ﹤0.01% | 2563 |
|
|
2021
Q4 | – | Sell |
-5,314
| Closed | -$134K | – | 3152 |
|
|
2021
Q3 | $134K | Buy |
+5,314
| New | +$134K | ﹤0.01% | 3233 |
|