Vanguard Group’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 |
-3,519,033
| Closed | -$3.51M | – | 4589 |
|
|
2023
Q3 | $3.51M | Buy |
3,519,033
+39,449
| +1% | +$39.4K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $1.7M | Sell |
3,479,584
-282,011
| -7% | -$138K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $4.36M | Buy |
3,761,595
+553,052
| +17% | +$642K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $8.6M | Buy |
3,208,543
+134,723
| +4% | +$361K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $8.79M | Buy |
3,073,820
+650,538
| +27% | +$1.86M | ﹤0.01% | 3011 |
|
|
2022
Q2 | $12M | Sell |
2,423,282
-845,932
| -26% | -$4.2M | ﹤0.01% | 2891 |
|
|
2022
Q1 | $23.2M | Sell |
3,269,214
-1,166,204
| -26% | -$8.29M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $80.6M | Buy |
4,435,418
+310,888
| +8% | +$5.65M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $80.7M | Buy |
4,124,530
+461,448
| +13% | +$9.03M | ﹤0.01% | 2103 |
|
|
2021
Q2 | $164M | Buy |
3,663,082
+794,914
| +28% | +$35.6M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $144M | Buy |
2,868,168
+1,862,170
| +185% | +$93.5M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $89.9M | Buy |
1,005,998
+258,799
| +35% | +$23.1M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $57.1M | Buy |
+747,199
| New | +$57.1M | ﹤0.01% | 1943 |
|