Vanguard 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 | $7.69M | Sell |
8,482,873
-436,170
| -5% | -$396K | ﹤0.01% | 3040 |
|
2025
Q1 | $4.03M | Buy |
8,919,043
+286,115
| +3% | +$129K | ﹤0.01% | 3258 |
|
2024
Q4 | $4.34M | Buy |
8,632,928
+31,933
| +0.4% | +$16.1K | ﹤0.01% | 3329 |
|
2024
Q3 | $7.78M | Buy |
8,600,995
+127,028
| +1% | +$115K | ﹤0.01% | 3081 |
|
2024
Q2 | $8.45M | Buy |
8,473,967
+100,196
| +1% | +$99.9K | ﹤0.01% | 3014 |
|
2024
Q1 | $12.4M | Sell |
8,373,771
-10,916
| -0.1% | -$16.2K | ﹤0.01% | 2848 |
|
2023
Q4 | $9.14M | Buy |
8,384,687
+72,355
| +0.9% | +$78.9K | ﹤0.01% | 2997 |
|
2023
Q3 | $9.81M | Buy |
8,312,332
+1,150,633
| +16% | +$1.36M | ﹤0.01% | 2891 |
|
2023
Q2 | $10.1M | Buy |
7,161,699
+656,761
| +10% | +$926K | ﹤0.01% | 2938 |
|
2023
Q1 | $9.76M | Buy |
6,504,938
+397,884
| +7% | +$597K | ﹤0.01% | 2947 |
|
2022
Q4 | $7.15M | Buy |
6,107,054
+155,561
| +3% | +$182K | ﹤0.01% | 3122 |
|
2022
Q3 | $6.73M | Hold |
5,951,493
| – | – | ﹤0.01% | 3156 |
|
2022
Q2 | $9.4M | Sell |
5,951,493
-5,438
| -0.1% | -$8.59K | ﹤0.01% | 3023 |
|
2022
Q1 | $9.17M | Sell |
5,956,931
-4,724
| -0.1% | -$7.27K | ﹤0.01% | 3198 |
|
2021
Q4 | $14.6M | Buy |
5,961,655
+5,021
| +0.1% | +$12.3K | ﹤0.01% | 3013 |
|
2021
Q3 | $15M | Sell |
5,956,634
-442,181
| -7% | -$1.11M | ﹤0.01% | 3013 |
|
2021
Q2 | $18.2M | Buy |
6,398,815
+838,759
| +15% | +$2.39M | ﹤0.01% | 2897 |
|
2021
Q1 | $13.1M | Sell |
5,560,056
-647,678
| -10% | -$1.52M | ﹤0.01% | 3007 |
|
2020
Q4 | $10.9M | Buy |
6,207,734
+979,677
| +19% | +$1.72M | ﹤0.01% | 2948 |
|
2020
Q3 | $4.9M | Buy |
5,228,057
+1,099
| +0% | +$1.03K | ﹤0.01% | 3156 |
|
2020
Q2 | $4.55M | Sell |
5,226,958
-252,750
| -5% | -$220K | ﹤0.01% | 3144 |
|
2020
Q1 | $4.54M | Buy |
5,479,708
+11,808
| +0.2% | +$9.78K | ﹤0.01% | 3008 |
|
2019
Q4 | $4.87M | Sell |
5,467,900
-8,967
| -0.2% | -$7.98K | ﹤0.01% | 3183 |
|
2019
Q3 | $5.37M | Buy |
5,476,867
+166,477
| +3% | +$163K | ﹤0.01% | 3114 |
|
2019
Q2 | $5.84M | Buy |
5,310,390
+123,047
| +2% | +$135K | ﹤0.01% | 3110 |
|
2019
Q1 | $6.8M | Buy |
5,187,343
+3,193,430
| +160% | +$4.18M | ﹤0.01% | 3013 |
|
2018
Q4 | $1.82M | Sell |
1,993,913
-3,112,666
| -61% | -$2.84M | ﹤0.01% | 3407 |
|
2018
Q3 | $10.5M | Buy |
5,106,579
+31,822
| +0.6% | +$65.4K | ﹤0.01% | 2891 |
|
2018
Q2 | $9.15M | Buy |
5,074,757
+276,192
| +6% | +$498K | ﹤0.01% | 2946 |
|
2018
Q1 | $11.3M | Buy |
4,798,565
+99,293
| +2% | +$234K | ﹤0.01% | 2776 |
|
2017
Q4 | $8.84M | Buy |
4,699,272
+218,713
| +5% | +$411K | ﹤0.01% | 2879 |
|
2017
Q3 | $11.1M | Buy |
4,480,559
+273,513
| +7% | +$680K | ﹤0.01% | 2758 |
|
2017
Q2 | $11.6M | Buy |
4,207,046
+610,965
| +17% | +$1.68M | ﹤0.01% | 2703 |
|
2017
Q1 | $10.9M | Buy |
3,596,081
+472,142
| +15% | +$1.43M | ﹤0.01% | 2726 |
|
2016
Q4 | $9.87M | Buy |
3,123,939
+118,427
| +4% | +$374K | ﹤0.01% | 2750 |
|
2016
Q3 | $10.3M | Buy |
3,005,512
+234,065
| +8% | +$799K | ﹤0.01% | 2672 |
|
2016
Q2 | $6.33M | Buy |
2,771,447
+467,374
| +20% | +$1.07M | ﹤0.01% | 2858 |
|
2016
Q1 | $5.79M | Sell |
2,304,073
-1,367
| -0.1% | -$3.43K | ﹤0.01% | 2890 |
|
2015
Q4 | $7.63M | Buy |
2,305,440
+169,613
| +8% | +$561K | ﹤0.01% | 2779 |
|
2015
Q3 | $5.17M | Buy |
2,135,827
+249,362
| +13% | +$604K | ﹤0.01% | 2953 |
|
2015
Q2 | $5.53M | Buy |
1,886,465
+87,930
| +5% | +$258K | ﹤0.01% | 2967 |
|
2015
Q1 | $7.21M | Buy |
1,798,535
+56,513
| +3% | +$227K | ﹤0.01% | 2808 |
|
2014
Q4 | $5.25M | Buy |
1,742,022
+90,737
| +5% | +$273K | ﹤0.01% | 2880 |
|
2014
Q3 | $4.18M | Buy |
1,651,285
+143,452
| +10% | +$363K | ﹤0.01% | 2930 |
|
2014
Q2 | $3.71M | Buy |
1,507,833
+23,909
| +2% | +$58.9K | ﹤0.01% | 2988 |
|
2014
Q1 | $3.94M | Buy |
1,483,924
+127,014
| +9% | +$337K | ﹤0.01% | 2945 |
|
2013
Q4 | $3.94M | Buy |
1,356,910
+255,179
| +23% | +$741K | ﹤0.01% | 2918 |
|
2013
Q3 | $3.38M | Buy |
1,101,731
+18,231
| +2% | +$55.9K | ﹤0.01% | 2927 |
|
2013
Q2 | $3.46M | Buy |
+1,083,500
| New | +$3.46M | ﹤0.01% | 2861 |
|