VA
VR Adviser’s Century Therapeutics IPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,498,069
| Closed | -$1.19M | – | 34 |
|
2025
Q1 | $1.19M | Sell |
2,498,069
-1,459,117
| -37% | -$695K | 0.1% | 34 |
|
2024
Q4 | $4M | Sell |
3,957,186
-1,432,073
| -27% | -$1.45M | 0.27% | 32 |
|
2024
Q3 | $9.22M | Hold |
5,389,259
| – | – | 0.48% | 31 |
|
2024
Q2 | $13.7M | Buy |
5,389,259
+1,984,126
| +58% | +$5.06M | 0.88% | 28 |
|
2024
Q1 | $14.2M | Buy |
+3,405,133
| New | +$14.2M | 0.68% | 32 |
|