UBS AM’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
3,178,620
-1,544,044
| -33% | -$2.35M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $5.86M | Buy |
4,722,664
+3,284,409
| +228% | +$4.07M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $2.59M | Hold |
1,438,255
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q3 | $3.05M | Hold |
1,438,255
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q2 | $2.69M | Buy |
+1,438,255
| New | +$2.69M | ﹤0.01% | 1835 |
|