Susquehanna International Group’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,501
| Closed | -$64.7K | – | 6764 |
|
2025
Q1 | $64.7K | Buy |
13,501
+1,897
| +16% | +$9.09K | ﹤0.01% | 5971 |
|
2024
Q4 | $59.8K | Buy |
+11,604
| New | +$59.8K | ﹤0.01% | 5826 |
|
2024
Q3 | – | Sell |
-20,844
| Closed | -$101K | – | 6035 |
|
2024
Q2 | $101K | Sell |
20,844
-4,369
| -17% | -$21.2K | ﹤0.01% | 5094 |
|
2024
Q1 | $134K | Sell |
25,213
-8,507
| -25% | -$45.1K | ﹤0.01% | 4895 |
|
2023
Q4 | $170K | Buy |
33,720
+16,164
| +92% | +$81.6K | ﹤0.01% | 5089 |
|
2023
Q3 | $90.6K | Buy |
17,556
+434
| +3% | +$2.24K | ﹤0.01% | 4964 |
|
2023
Q2 | $87.3K | Buy |
+17,122
| New | +$87.3K | ﹤0.01% | 5059 |
|
2019
Q1 | – | Sell |
-16,457
| Closed | -$116K | – | 3719 |
|
2018
Q4 | $116K | Buy |
16,457
+3,270
| +25% | +$23K | ﹤0.01% | 3146 |
|
2018
Q3 | $110K | Buy |
+13,187
| New | +$110K | ﹤0.01% | 2928 |
|
2018
Q1 | – | Sell |
-16,600
| Closed | -$146K | – | 3887 |
|
2017
Q4 | $146K | Buy |
+16,600
| New | +$146K | ﹤0.01% | 3236 |
|