IMMUCELL CORP /DE/ - COM PAR (ICCC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM PAR
Shares, excl. options Q2 2024
1.14M
Holdings value Q2 2024
$5.51M
Value change Q2 2024
+$646K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
10
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.14M $5.51M +$646K $4.85 25
2024 Q1 1.02M $5.39M -$131K $5.30 24
2023 Q4 1.04M $5.31M +$30.1K $5.09 28
2023 Q3 1.03M $5.47M -$112K $5.34 29
2023 Q2 1.06M $5.32M +$5.38K $5.00 31
2023 Q1 1.06M $5.42M +$148K $5.11 30
2022 Q4 886K $5.41M +$44.6K $6.10 25
2022 Q3 971K $7.26M -$897K $7.48 24
2022 Q2 981K $8.53M +$994K $8.69 26
2022 Q1 951K $9.18M +$681K $9.65 25
2021 Q4 880K $7.04M +$9.4K $8.00 26
2021 Q3 863K $8.05M +$716K $9.36 26
2021 Q2 785K $7.45M +$356K $9.50 26
2021 Q1 747K $7.2M +$307K $9.64 26
2020 Q4 724K $4.31M -$19.1K $5.95 24
2020 Q3 714K $3.88M +$235K $5.43 22
2020 Q2 671K $3.17M -$1.25M $4.72 21
2020 Q1 1.01M $3.84M -$1.76M $3.79 19
2019 Q4 1.43M $7.34M -$971K $5.15 20
2019 Q3 1.59M $8.86M -$385K $5.56 22
2019 Q2 1.66M $10.8M -$117K $6.50 22
2019 Q1 1.68M $10.7M +$5.85M $6.35 22
2018 Q4 756K $5.31M -$102K $7.04 17
2018 Q3 768K $6.4M +$914K $8.33 19
2018 Q2 659K $4.49M -$169K $6.82 17
2018 Q1 682K $4.94M -$36.6K $7.00 15
2017 Q4 682K $5.98M +$129K $8.79 17
2017 Q3 668K $4.34M -$909K $6.50 15
2017 Q2 784K $5.75M +$273K $7.33 15
2017 Q1 747K $4.13M +$1.52K $5.53 15
2016 Q4 747K $4.44M -$1.03M $5.95 15
2016 Q3 865K $6.69M -$392K $7.73 18
2016 Q2 916K $6.32M -$15.2K $6.90 20
2016 Q1 918K $6.29M +$4.07M $6.85 20
2015 Q4 300K $2.24M +$306K $7.40 13
2015 Q3 272K $1.62M +$161K $5.95 16
2015 Q2 245K $1.92M -$5.07K $7.87 9
2015 Q1 245K $1.55M -$66.3K $6.30 10
2014 Q4 257K $1.25M +$12.1K $4.86 10
2014 Q3 255K $1.27M +$126K $4.97 11
2014 Q2 230K $1.01M -$4.53K $4.38 12
2014 Q1 230K $1.1M +$48.9K $4.79 8