Swedbank’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500,000
| Closed | -$2.5M | – | 723 |
|
|
2023
Q3 | $2.5M | Hold |
2,500,000
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.23M | Buy |
2,500,000
+200,000
| +9% | +$98K | ﹤0.01% | 619 |
|
|
2023
Q1 | $2.67M | Buy |
2,300,000
+431,200
| +23% | +$500K | 0.01% | 580 |
|
|
2022
Q4 | $5.01M | Buy |
1,868,800
+368,800
| +25% | +$988K | 0.01% | 495 |
|
|
2022
Q3 | $4.29M | Hold |
1,500,000
| – | – | 0.01% | 518 |
|
|
2022
Q2 | $7.46M | Buy |
1,500,000
+100,000
| +7% | +$497K | 0.02% | 464 |
|
|
2022
Q1 | $9.95M | Buy |
1,400,000
+330,000
| +31% | +$2.35M | 0.02% | 444 |
|
|
2021
Q4 | $19.9M | Buy |
1,070,000
+69,800
| +7% | +$1.3M | 0.03% | 345 |
|
|
2021
Q3 | $19.6M | Buy |
+1,000,200
| New | +$19.6M | 0.04% | 345 |
|