SG Americas Securities’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,789
| Closed | -$25K | – | 3485 |
|
|
2025
Q4 | $25K | Buy |
+14,789
| New | +$25.6K | ﹤0.01% | 3441 |
|
|
2025
Q3 | – | Sell |
-13,522
| Closed | -$12K | – | 3481 |
|
|
2025
Q2 | $12K | Sell |
13,522
-49,637
| -79% | -$29.4K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $29K | Sell |
63,159
-5,814
| -8% | -$3.41K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $35K | Buy |
68,973
+18,053
| +35% | +$13.3K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $46K | Buy |
+50,920
| New | +$47.2K | ﹤0.01% | 3260 |
|
|
2024
Q1 | – | Sell |
-30,889
| Closed | -$34K | – | 3220 |
|
|
2023
Q4 | $34K | Buy |
30,889
+11,779
| +62% | +$12.9K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $23K | Buy |
+19,110
| New | +$26K | ﹤0.01% | 3035 |
|
|
2022
Q2 | – | Sell |
-12,935
| Closed | -$20K | – | 3511 |
|
|
2022
Q1 | $20K | Sell |
12,935
-18,607
| -59% | -$28.9K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $77K | Sell |
31,542
-44,238
| -58% | -$104K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $191K | Buy |
+75,780
| New | +$194K | ﹤0.01% | 3263 |
|
|
2021
Q1 | – | Sell |
-13,053
| Closed | -$23K | – | 3418 |
|
|
2020
Q4 | $23K | Buy |
+13,053
| New | +$18.3K | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-72,784
| Closed | -$60K | – | 3783 |
|
|
2020
Q1 | $60K | Buy |
72,784
+50,733
| +230% | +$50.5K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $20K | Buy |
+22,051
| New | +$18.4K | ﹤0.01% | 3146 |
|
|
2019
Q2 | – | Sell |
-14,574
| Closed | -$19K | – | 3278 |
|
|
2019
Q1 | $19K | Buy |
+14,574
| New | +$18.1K | ﹤0.01% | 3271 |
|
|
2018
Q2 | – | Sell |
-11,555
| Closed | -$27K | – | 3457 |
|
|
2018
Q1 | $27K | Sell |
11,555
-59,655
| -84% | -$140K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $134K | Buy |
71,210
+57,036
| +402% | +$125K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $35K | Buy |
+14,174
| New | +$35.1K | ﹤0.01% | 3366 |
|
|
2016
Q2 | – | Sell |
-13,179
| Closed | -$33K | – | 2825 |
|
|
2016
Q1 | $33K | Buy |
+13,179
| New | +$29.4K | ﹤0.01% | 2798 |
|
Other funds holding LCTX
BC
VCM
DC
RA
AC
