BlackRock’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
2,984,063
+39,398
| +1% | +$391K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $27.9M | Sell |
2,944,665
-22,249
| -0.7% | -$211K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $40.9M | Buy |
2,966,914
+1,216,907
| +70% | +$16.8M | ﹤0.01% | 2545 |
|
|
2024
Q3 | $26.6M | Buy |
1,750,007
+121,457
| +7% | +$1.85M | ﹤0.01% | 2813 |
|
|
2024
Q2 | $7.77M | Buy |
1,628,550
+1,246,815
| +327% | +$5.95M | ﹤0.01% | 3464 |
|
|
2024
Q1 | $2.59M | Buy |
381,735
+22,062
| +6% | +$150K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $1.76M | Buy |
359,673
+1,099
| +0.3% | +$5.37K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $1.23M | Sell |
358,574
-52,347
| -13% | -$179K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $1.96M | Buy |
410,921
+16,941
| +4% | +$81K | ﹤0.01% | 3979 |
|
|
2023
Q1 | $1.66M | Sell |
393,980
-44,930
| -10% | -$190K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $1.69M | Buy |
438,910
+1,682
| +0.4% | +$6.49K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $2.62M | Buy |
437,228
+138,347
| +46% | +$830K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $1.04M | Sell |
298,881
-3,638
| -1% | -$12.7K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $1.04M | Sell |
302,519
-465
| -0.2% | -$1.6K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $888K | Buy |
302,984
+2,783
| +0.9% | +$8.16K | ﹤0.01% | 4632 |
|
|
2021
Q3 | $1.21M | Sell |
300,201
-4,842
| -2% | -$19.5K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $1.56M | Sell |
305,043
-42,060
| -12% | -$216K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $1.62M | Buy |
347,103
+4,092
| +1% | +$19.1K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $1.18M | Buy |
343,011
+1,488
| +0.4% | +$5.1K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $1.79M | Buy |
341,523
+307,397
| +901% | +$1.61M | ﹤0.01% | 3837 |
|
|
2020
Q2 | $157K | Buy |
34,126
+33,523
| +5,559% | +$154K | ﹤0.01% | 4325 |
|
|
2020
Q1 | $1K | Hold |
603
| – | – | ﹤0.01% | 4808 |
|
|
2019
Q4 | $1K | Hold |
603
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q3 | $2K | Buy |
603
+1
| +0.2% | +$3 | ﹤0.01% | 4808 |
|
|
2019
Q2 | $2K | Sell |
602
-3,703
| -86% | -$12.3K | ﹤0.01% | 4846 |
|
|
2019
Q1 | $20K | Sell |
4,305
-210
| -5% | -$976 | ﹤0.01% | 4548 |
|
|
2018
Q4 | $18K | Sell |
4,515
-15
| -0.3% | -$60 | ﹤0.01% | 4552 |
|
|
2018
Q3 | $48K | Buy |
4,530
+180
| +4% | +$1.91K | ﹤0.01% | 4479 |
|
|
2018
Q2 | $59K | Buy |
4,350
+3,938
| +956% | +$53.4K | ﹤0.01% | 4484 |
|
|
2018
Q1 | $6K | Sell |
412
-150
| -27% | -$2.18K | ﹤0.01% | 4648 |
|
|
2017
Q4 | $9K | Buy |
562
+24
| +4% | +$384 | ﹤0.01% | 4587 |
|
|
2017
Q3 | $16K | Buy |
538
+40
| +8% | +$1.19K | ﹤0.01% | 4560 |
|
|
2017
Q2 | $4K | Sell |
498
-1,422
| -74% | -$11.4K | ﹤0.01% | 4737 |
|
|
2017
Q1 | $65K | Buy |
+1,920
| New | +$65K | ﹤0.01% | 4357 |
|