Treasurer of the State of North Carolina’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,225
| Closed | -$421K | – | 1037 |
|
|
2025
Q1 | $421K | Buy |
48,225
+1,880
| +4% | +$16.4K | ﹤0.01% | 996 |
|
|
2024
Q4 | $666K | Buy |
46,345
+870
| +2% | +$12.5K | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.03M | Buy |
45,475
+190
| +0.4% | +$4.29K | ﹤0.01% | 970 |
|
|
2024
Q2 | $881K | Buy |
45,285
+4,288
| +10% | +$83.4K | ﹤0.01% | 973 |
|
|
2024
Q1 | $1.54M | Buy |
40,997
+280
| +0.7% | +$10.5K | 0.01% | 893 |
|
|
2023
Q4 | $2.28M | Buy |
40,717
+400
| +1% | +$22.4K | 0.01% | 817 |
|
|
2023
Q3 | $1.66M | Sell |
40,317
-822
| -2% | -$33.9K | 0.01% | 875 |
|
|
2023
Q2 | $2.3M | Sell |
41,139
-158
| -0.4% | -$8.82K | 0.01% | 805 |
|
|
2023
Q1 | $2.3M | Buy |
41,297
+1,350
| +3% | +$75.3K | 0.01% | 776 |
|
|
2022
Q4 | $1.46M | Buy |
39,947
+510
| +1% | +$18.6K | 0.01% | 881 |
|
|
2022
Q3 | $1.12M | Buy |
39,437
+970
| +3% | +$27.6K | 0.01% | 933 |
|
|
2022
Q2 | $1.74M | Buy |
38,467
+7,323
| +24% | +$331K | 0.01% | 857 |
|
|
2022
Q1 | $2.37M | Sell |
31,144
-22,255
| -42% | -$1.69M | 0.01% | 753 |
|
|
2021
Q4 | $7.95M | Sell |
53,399
-750
| -1% | -$112K | 0.04% | 395 |
|
|
2021
Q3 | $7.88M | Buy |
54,149
+2,359
| +5% | +$343K | 0.05% | 383 |
|
|
2021
Q2 | $10.1M | Buy |
51,790
+13,040
| +34% | +$2.55M | 0.06% | 305 |
|
|
2021
Q1 | $7.01M | Buy |
38,750
+6,030
| +18% | +$1.09M | 0.04% | 393 |
|
|
2020
Q4 | $4.63M | Buy |
32,720
+11,650
| +55% | +$1.65M | 0.03% | 499 |
|
|
2020
Q3 | $2.63M | Buy |
21,070
+1,090
| +5% | +$136K | 0.02% | 610 |
|
|
2020
Q2 | $1.78M | Buy |
+19,980
| New | +$1.78M | 0.01% | 716 |
|