Stock Transactions

MAXCYTE INC USD0.01 Common Stock

Total Bought
2,165,579
5 transactions
Total Sold
2,164,414
7 transactions
Net
+1,165
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MIRABELLA FINANCIAL SERVICES LLP6,600,0008,200,000+1,600,0001.511.13-0.38buy
Willis Investment Counsel380,471862,758+482,2870.050.07+0.03buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC125,000180,800+55,8000.010.010.00buy
Quadrature Capital Ltd27,76044,117+16,3570.000.00-0.00buy
KWMG, LLC14,69825,833+11,1350.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.2,7012,256-4450.000.00-0.00sell
China Universal Asset Management Co., Ltd.21,35418,687-2,6670.000.00-0.00sell
Rathbones Group PLC237,245233,662-3,5830.000.00-0.00sell
Close Asset Management Ltd7,8004,000-3,8000.000.00-0.00sell
Brooklyn Investment Group88,77081,270-7,5000.030.02-0.00sell
CADIAN CAPITAL MANAGEMENT, LP8,914,4768,227,603-686,8731.090.77-0.32sell
Chevy Chase Trust Holdings, LLC1,723,239263,693-1,459,5460.010.00-0.01sell
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