MAXCYTE, INC. - COM (MXCT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
68.3M
Holdings value Q2 2024
$268M
Value change Q2 2024
+$5.44M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
111
Number of buys Q2 2024
8
Number of sells Q2 2024
-6
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 Q3 5M $19.5M +$294K $3.89 20
2024 Q2 68.3M $268M +$5.44M $3.92 111
2024 Q1 66.9M $280M -$842K $4.19 120
2023 Q4 64.9M $305M +$24.9M $4.70 115
2023 Q3 62.7M $196M -$8.03M $3.12 117
2023 Q2 64.5M $296M -$1.04M $4.59 112
2023 Q1 64.2M $318M -$12.5M $4.95 107
2022 Q4 67.4M $367M -$4.61M $5.46 99
2022 Q3 68.2M $443M +$7.69M $6.50 104
2022 Q2 67.4M $318M -$13.9M $4.73 99
2022 Q1 68.1M $476M -$497K $6.99 94
2021 Q4 66.5M $678M +$119M $10.19 96
2021 Q3 54.3M $662M +$662M $12.21 77