SG Americas Securities’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
23,680
-11,248
| -32% | -$24.7K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $95K | Sell |
34,928
-12,877
| -27% | -$35K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $199K | Buy |
47,805
+9,836
| +26% | +$40.9K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $148K | Buy |
37,969
+17,385
| +84% | +$67.8K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $81K | Sell |
20,584
-11,194
| -35% | -$44K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $133K | Sell |
31,778
-16,772
| -35% | -$70.2K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $228K | Buy |
48,550
+10,800
| +29% | +$50.7K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $118K | Buy |
+37,750
| New | +$118K | ﹤0.01% | 2432 |
|
|
2023
Q2 | – | Sell |
-35,516
| Closed | -$176K | – | 2502 |
|
|
2023
Q1 | $176K | Buy |
35,516
+3,987
| +13% | +$19.8K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $172K | Sell |
31,529
-965
| -3% | -$5.26K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $211K | Sell |
32,494
-1,274
| -4% | -$8.27K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $160K | Buy |
+33,768
| New | +$160K | ﹤0.01% | 2568 |
|
|
2022
Q1 | – | Sell |
-20,670
| Closed | -$211K | – | 2842 |
|
|
2021
Q4 | $211K | Buy |
20,670
+9,325
| +82% | +$95.2K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $139K | Buy |
+11,345
| New | +$139K | ﹤0.01% | 3207 |
|