BlackRock’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
21,353
| – | – | ﹤0.01% | 4762 |
|
|
2025
Q1 | $31.4K | Hold |
21,353
| – | – | ﹤0.01% | 4965 |
|
|
2024
Q4 | $40.7K | Sell |
21,353
-880
| -4% | -$1.68K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $71.6K | Sell |
22,233
-11
| -0% | -$35 | ﹤0.01% | 4683 |
|
|
2024
Q2 | $155K | Hold |
22,244
| – | – | ﹤0.01% | 4545 |
|
|
2024
Q1 | $403K | Sell |
22,244
-2
| -0% | -$36 | ﹤0.01% | 4370 |
|
|
2023
Q4 | $236K | Sell |
22,246
-10,889
| -33% | -$115K | ﹤0.01% | 4522 |
|
|
2023
Q3 | $655K | Sell |
33,135
-681
| -2% | -$13.5K | ﹤0.01% | 4283 |
|
|
2023
Q2 | $2.59M | Sell |
33,816
-102
| -0.3% | -$7.8K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $3.21M | Sell |
33,918
-2,304
| -6% | -$218K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $3.53M | Buy |
36,222
+1,622
| +5% | +$158K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $8.93M | Sell |
34,600
-319
| -0.9% | -$82.3K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $6.5M | Sell |
34,919
-76,446
| -69% | -$14.2M | ﹤0.01% | 3632 |
|
|
2022
Q1 | $10.9M | Sell |
111,365
-401
| -0.4% | -$39.2K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $18.3M | Sell |
111,766
-1,139
| -1% | -$186K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $30.8M | Buy |
112,905
+3,624
| +3% | +$989K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $43.3M | Sell |
109,281
-15,234
| -12% | -$6.03M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $67.2M | Buy |
124,515
+779
| +0.6% | +$421K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $46.8M | Buy |
123,736
+23,836
| +24% | +$9.01M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $37.8M | Sell |
99,900
-2,377
| -2% | -$899K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $50.3M | Buy |
102,277
+9,310
| +10% | +$4.58M | ﹤0.01% | 2218 |
|
|
2020
Q1 | $34.2M | Buy |
92,967
+9,689
| +12% | +$3.56M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $59M | Buy |
83,278
+1,386
| +2% | +$981K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $52.6M | Buy |
81,892
+3,536
| +5% | +$2.27M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $68.5M | Buy |
78,356
+15,297
| +24% | +$13.4M | ﹤0.01% | 2133 |
|
|
2019
Q1 | $36.4M | Buy |
63,059
+1,138
| +2% | +$657K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $17.4M | Sell |
61,921
-10
| -0% | -$2.81K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $29.7M | Buy |
61,931
+813
| +1% | +$390K | ﹤0.01% | 2641 |
|
|
2018
Q2 | $27.7M | Buy |
61,118
+4,785
| +8% | +$2.17M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $33.1M | Sell |
56,333
-328
| -0.6% | -$193K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $35.2M | Buy |
56,661
+1,866
| +3% | +$1.16M | ﹤0.01% | 2465 |
|
|
2017
Q3 | $50.5M | Buy |
54,795
+3,048
| +6% | +$2.81M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $48.3M | Buy |
51,747
+1,461
| +3% | +$1.36M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $47.8M | Buy |
50,286
+50,214
| +69,742% | +$47.8M | ﹤0.01% | 2242 |
|
|
2016
Q4 | $58K | Sell |
72
-9
| -11% | -$7.25K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $68K | Sell |
81
-2
| -2% | -$1.68K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $67K | Buy |
83
+23
| +38% | +$18.6K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $67K | Buy |
60
+17
| +40% | +$19K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $52K | Buy |
43
+30
| +231% | +$36.3K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $18K | Sell |
13
-4
| -24% | -$5.54K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $30K | Buy |
17
+1
| +6% | +$1.77K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $26K | Hold |
16
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q4 | $12K | Sell |
16
-2
| -11% | -$1.5K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $7K | Buy |
18
+4
| +29% | +$1.56K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $9K | Sell |
14
-1
| -7% | -$643 | ﹤0.01% | 2818 |
|
|
2014
Q1 | $10K | Buy |
15
+2
| +15% | +$1.33K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $8K | Hold |
13
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q3 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 2845 |
|