William Blair & Company’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
Q3 | – | Sell |
-12,850
| Closed | -$6.3K | – | 1863 |
|
|
2023
Q2 | $6.3K | Sell |
12,850
-150
| -1% | -$74 | ﹤0.01% | 1754 |
|
|
2023
Q1 | $15.1K | Sell |
13,000
-55
| -0.4% | -$64 | ﹤0.01% | 1702 |
|
|
2022
Q4 | $35K | Sell |
13,055
-400
| -3% | -$1.07K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $38K | Hold |
13,455
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $67K | Sell |
13,455
-1,788
| -12% | -$8.9K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $108K | Sell |
15,243
-49,499
| -76% | -$351K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $1.18M | Sell |
64,742
-22,357
| -26% | -$406K | ﹤0.01% | 902 |
|
|
2021
Q3 | $1.7M | Sell |
87,099
-43,555
| -33% | -$852K | 0.01% | 750 |
|
|
2021
Q2 | $5.86M | Buy |
130,654
+81,593
| +166% | +$3.66M | 0.02% | 428 |
|
|
2021
Q1 | $2.46M | Buy |
49,061
+46,761
| +2,033% | +$2.35M | 0.01% | 621 |
|
|
2020
Q4 | $206K | Buy |
+2,300
| New | +$206K | ﹤0.01% | 1421 |
|