State Street’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
849,522
-1,800,664
| -68% | -$1.63M | ﹤0.01% | 3542 |
|
|
2025
Q1 | $1.2M | Sell |
2,650,186
-24,326
| -0.9% | -$11K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $1.34M | Buy |
2,674,512
+66,160
| +3% | +$33.2K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $2.36M | Buy |
2,608,352
+45,483
| +2% | +$41.2K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $2.56M | Buy |
2,562,869
+385,660
| +18% | +$385K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $3.22M | Buy |
2,177,209
+80,600
| +4% | +$119K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $2.29M | Buy |
2,096,609
+73,763
| +4% | +$80.4K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $2.39M | Buy |
2,022,846
+84,134
| +4% | +$99.3K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $2.73M | Buy |
1,938,712
+1,501,216
| +343% | +$2.12M | ﹤0.01% | 3268 |
|
|
2023
Q1 | $656K | Hold |
437,496
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q4 | $512K | Sell |
437,496
-2,600
| -0.6% | -$3.04K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $497K | Hold |
440,096
| – | – | ﹤0.01% | 3781 |
|
|
2022
Q2 | $695K | Sell |
440,096
-1,665,011
| -79% | -$2.63M | ﹤0.01% | 3717 |
|
|
2022
Q1 | $3.24M | Buy |
2,105,107
+30,873
| +1% | +$47.5K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $5.08M | Sell |
2,074,234
-3,384,217
| -62% | -$8.29M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $13.8M | Buy |
5,458,451
+3,590,405
| +192% | +$9.05M | ﹤0.01% | 2696 |
|
|
2021
Q2 | $5.32M | Buy |
1,868,046
+1,802,392
| +2,745% | +$5.14M | ﹤0.01% | 3216 |
|
|
2021
Q1 | $154K | Buy |
65,654
+7,500
| +13% | +$17.6K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $102K | Hold |
58,154
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q3 | $54K | Hold |
58,154
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q2 | $51K | Sell |
58,154
-1,695,837
| -97% | -$1.49M | ﹤0.01% | 3705 |
|
|
2020
Q1 | $1.45M | Sell |
1,753,991
-43,932
| -2% | -$36.4K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $1.6M | Buy |
1,797,923
+24,016
| +1% | +$21.4K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $1.74M | Buy |
1,773,907
+116,264
| +7% | +$114K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $1.82M | Sell |
1,657,643
-255,599
| -13% | -$281K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $2.51M | Sell |
1,913,242
-403,097
| -17% | -$528K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $2.12M | Sell |
2,316,339
-332,649
| -13% | -$304K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $5.44M | Buy |
2,648,988
+101,961
| +4% | +$209K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $4.59M | Buy |
2,547,027
+206,905
| +9% | +$373K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $5.51M | Buy |
2,340,122
+747,980
| +47% | +$1.76M | ﹤0.01% | 2753 |
|
|
2017
Q4 | $2.99M | Buy |
1,592,142
+37,959
| +2% | +$71.4K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $3.86M | Buy |
1,554,183
+16,415
| +1% | +$40.8K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $4.24M | Buy |
1,537,768
+143,827
| +10% | +$396K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $4.21M | Buy |
1,393,941
+198,562
| +17% | +$599K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $3.78M | Buy |
1,195,379
+101,943
| +9% | +$322K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $3.73M | Buy |
1,093,436
+80,381
| +8% | +$274K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $2.31M | Buy |
1,013,055
+113,031
| +13% | +$258K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $2.26M | Sell |
900,024
-22,506
| -2% | -$56.5K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $3.05M | Buy |
922,530
+78,195
| +9% | +$259K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $2.04M | Sell |
844,335
-13,141
| -2% | -$31.8K | ﹤0.01% | 2995 |
|
|
2015
Q2 | $2.51M | Buy |
857,476
+52,523
| +7% | +$154K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $3.22M | Buy |
804,953
+63,210
| +9% | +$253K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $2.23M | Buy |
741,743
+36,952
| +5% | +$111K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $1.79M | Buy |
704,791
+75,139
| +12% | +$190K | ﹤0.01% | 3065 |
|
|
2014
Q2 | $1.55M | Buy |
629,652
+1,873
| +0.3% | +$4.61K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $1.67M | Buy |
627,779
+17,957
| +3% | +$47.7K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $1.77M | Buy |
609,822
+638
| +0.1% | +$1.86K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $1.87M | Buy |
609,184
+38,071
| +7% | +$117K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $1.83M | Buy |
+571,113
| New | +$1.83M | ﹤0.01% | 3024 |
|