CELL
Sumitomo Mitsui Trust Group’s PhenomeX Inc. Common Stock CELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-351,213
| Closed | -$172K | – | 1171 |
|
2023
Q2 | $172K | Hold |
351,213
| – | – | ﹤0.01% | 1126 |
|
2023
Q1 | $407K | Sell |
351,213
-21,152
| -6% | -$24.5K | ﹤0.01% | 1083 |
|
2022
Q4 | $998K | Sell |
372,365
-16,427
| -4% | -$44K | ﹤0.01% | 1027 |
|
2022
Q3 | $1.11M | Sell |
388,792
-7,602
| -2% | -$21.7K | ﹤0.01% | 1017 |
|
2022
Q2 | $1.97M | Sell |
396,394
-16,809
| -4% | -$83.5K | ﹤0.01% | 955 |
|
2022
Q1 | $2.94M | Sell |
413,203
-32,749
| -7% | -$233K | ﹤0.01% | 906 |
|
2021
Q4 | $8.11M | Buy |
445,952
+117,900
| +36% | +$2.14M | ﹤0.01% | 791 |
|
2021
Q3 | $6.42M | Buy |
328,052
+191,308
| +140% | +$3.74M | ﹤0.01% | 821 |
|
2021
Q2 | $6.13M | Buy |
136,744
+59,679
| +77% | +$2.67M | ﹤0.01% | 838 |
|
2021
Q1 | $3.87M | Buy |
77,065
+8,423
| +12% | +$423K | ﹤0.01% | 864 |
|
2020
Q4 | $6.14M | Buy |
+68,642
| New | +$6.14M | ﹤0.01% | 818 |
|