BlackRock’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
653,840
-19,210
| -3% | -$200K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $8.87M | Buy |
673,050
+13,648
| +2% | +$180K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $11.8M | Buy |
659,402
+235,936
| +56% | +$4.23M | ﹤0.01% | 3299 |
|
|
2024
Q3 | $6.83M | Buy |
423,466
+15,870
| +4% | +$256K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $11M | Buy |
407,596
+165,797
| +69% | +$4.48M | ﹤0.01% | 3288 |
|
|
2024
Q1 | $4.72M | Sell |
241,799
-8,799
| -4% | -$172K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $5.18M | Sell |
250,598
-7,575
| -3% | -$157K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $8.21M | Sell |
258,173
-4,531
| -2% | -$144K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $8.83M | Buy |
262,704
+182,434
| +227% | +$6.13M | ﹤0.01% | 3403 |
|
|
2023
Q1 | $3.35M | Sell |
80,270
-1,838
| -2% | -$76.6K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $2.78M | Buy |
82,108
+1,495
| +2% | +$50.7K | ﹤0.01% | 3915 |
|
|
2022
Q3 | $3.97M | Buy |
80,613
+1,457
| +2% | +$71.7K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $3.11M | Sell |
79,156
-146,339
| -65% | -$5.75M | ﹤0.01% | 3956 |
|
|
2022
Q1 | $8.32M | Sell |
225,495
-6,234
| -3% | -$230K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $22.7M | Sell |
231,729
-458
| -0.2% | -$44.8K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $29M | Buy |
232,187
+9,154
| +4% | +$1.14M | ﹤0.01% | 2993 |
|
|
2021
Q2 | $28M | Buy |
223,033
+14,963
| +7% | +$1.88M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $28.2M | Buy |
208,070
+25,593
| +14% | +$3.47M | ﹤0.01% | 2941 |
|
|
2020
Q4 | $16.6M | Buy |
182,477
+35,302
| +24% | +$3.21M | ﹤0.01% | 3041 |
|
|
2020
Q3 | $11M | Buy |
147,175
+15,252
| +12% | +$1.13M | ﹤0.01% | 3096 |
|
|
2020
Q2 | $11.2M | Buy |
131,923
+108,744
| +469% | +$9.27M | ﹤0.01% | 3054 |
|
|
2020
Q1 | $1.68M | Buy |
23,179
+1,211
| +6% | +$87.5K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $1.57M | Sell |
21,968
-436
| -2% | -$31.1K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $1.18M | Buy |
22,404
+143
| +0.6% | +$7.51K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $1.2M | Sell |
22,261
-34,138
| -61% | -$1.83M | ﹤0.01% | 3902 |
|
|
2019
Q1 | $4.01M | Buy |
56,399
+26,446
| +88% | +$1.88M | ﹤0.01% | 3451 |
|
|
2018
Q4 | $2.39M | Buy |
29,953
+37
| +0.1% | +$2.95K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $14M | Buy |
29,916
+431
| +1% | +$201K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $11.7M | Buy |
29,485
+8,486
| +40% | +$3.37M | ﹤0.01% | 3132 |
|
|
2018
Q1 | $6.42M | Buy |
20,999
+325
| +2% | +$99.4K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $6.09M | Buy |
20,674
+1,375
| +7% | +$405K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $10.6M | Buy |
19,299
+2,616
| +16% | +$1.43M | ﹤0.01% | 3096 |
|
|
2017
Q2 | $9.94M | Buy |
16,683
+9,730
| +140% | +$5.8M | ﹤0.01% | 3135 |
|
|
2017
Q1 | $2.99M | Buy |
6,953
+6,947
| +115,783% | +$2.98M | ﹤0.01% | 3506 |
|
|
2016
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 3534 |
|