Susquehanna International Group’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 | $497K | Buy |
547,242
+311,133
| +132% | +$282K | ﹤0.01% | 4330 |
|
|
2025
Q1 | $107K | Buy |
236,109
+172,795
| +273% | +$78K | ﹤0.01% | 5836 |
|
|
2024
Q4 | $31.8K | Buy |
63,314
+52,318
| +476% | +$26.3K | ﹤0.01% | 5950 |
|
|
2024
Q3 | $9.96K | Sell |
10,996
-60,326
| -85% | -$54.6K | ﹤0.01% | 5466 |
|
|
2024
Q2 | $71.1K | Buy |
71,322
+36,017
| +102% | +$35.9K | ﹤0.01% | 5192 |
|
|
2024
Q1 | $52.3K | Sell |
35,305
-25,774
| -42% | -$38.1K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $66.6K | Buy |
+61,079
| New | +$66.6K | ﹤0.01% | 5476 |
|
|
2023
Q3 | – | Sell |
-41,181
| Closed | -$58.1K | – | 5998 |
|
|
2023
Q2 | $58.1K | Sell |
41,181
-775,206
| -95% | -$1.09M | ﹤0.01% | 5172 |
|
|
2023
Q1 | $1.22M | Buy |
816,387
+642,768
| +370% | +$964K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $203K | Buy |
+173,619
| New | +$203K | ﹤0.01% | 4458 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6296 |
|
|
2022
Q1 | – | Sell |
-66,430
| Closed | -$163K | – | 6181 |
|
|
2021
Q4 | $163K | Sell |
66,430
-53,271
| -45% | -$131K | ﹤0.01% | 5078 |
|
|
2021
Q3 | $302K | Buy |
119,701
+46,982
| +65% | +$119K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $207K | Sell |
72,719
-927,463
| -93% | -$2.64M | ﹤0.01% | 4809 |
|
|
2021
Q1 | $2.35M | Buy |
1,000,182
+863,839
| +634% | +$2.03M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $240K | Buy |
+136,343
| New | +$240K | ﹤0.01% | 4126 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4722 |
|
|
2020
Q2 | – | Sell |
-29,981
| Closed | -$25K | – | 4606 |
|
|
2020
Q1 | $25K | Sell |
29,981
-29,310
| -49% | -$24.4K | ﹤0.01% | 4314 |
|
|
2019
Q4 | $53K | Sell |
59,291
-7,029
| -11% | -$6.28K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $65K | Sell |
66,320
-43,670
| -40% | -$42.8K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $121K | Buy |
109,990
+37,370
| +51% | +$41.1K | ﹤0.01% | 4101 |
|
|
2019
Q1 | $95K | Buy |
+72,620
| New | +$95K | ﹤0.01% | 2683 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4318 |
|
|
2018
Q3 | – | Sell |
-34,690
| Closed | -$63K | – | 4082 |
|
|
2018
Q2 | $63K | Buy |
34,690
+3,944
| +13% | +$7.16K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $72K | Sell |
30,746
-67,670
| -69% | -$158K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $185K | Buy |
+98,416
| New | +$185K | ﹤0.01% | 3166 |
|
|
2017
Q3 | – | Sell |
-41,960
| Closed | -$116K | – | 3739 |
|
|
2017
Q2 | $116K | Sell |
41,960
-10,881
| -21% | -$30.1K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $159K | Sell |
52,841
-94,211
| -64% | -$283K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $464K | Buy |
147,052
+119,051
| +425% | +$376K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $96K | Buy |
28,001
+10,488
| +60% | +$36K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $40K | Buy |
+17,513
| New | +$40K | ﹤0.01% | 3024 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4149 |
|
|
2015
Q4 | – | Sell |
-64,116
| Closed | -$155K | – | 4427 |
|
|
2015
Q3 | $155K | Buy |
64,116
+27,900
| +77% | +$67.4K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $106K | Sell |
36,216
-16,840
| -32% | -$49.3K | ﹤0.01% | 4241 |
|
|
2015
Q1 | $213K | Buy |
53,056
+21,011
| +66% | +$84.4K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $96K | Sell |
32,045
-10,793
| -25% | -$32.3K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $109K | Sell |
42,838
-14,526
| -25% | -$37K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $141K | Buy |
+57,364
| New | +$141K | ﹤0.01% | 3955 |
|
|
2014
Q1 | – | Sell |
-14,733
| Closed | -$43K | – | 3801 |
|
|
2013
Q4 | $43K | Buy |
+14,733
| New | +$43K | ﹤0.01% | 3819 |
|
|
2013
Q3 | – | Sell |
-44,498
| Closed | -$142K | – | 3678 |
|
|
2013
Q2 | $142K | Buy |
+44,498
| New | +$142K | ﹤0.01% | 3277 |
|