BlackRock’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1K | Hold |
21,353
| – | – | ﹤0.01% | 5076 |
|
|
2025
Q4 | $69K | Hold |
21,353
| – | – | ﹤0.01% | 4982 |
|
|
2025
Q3 | $51.5K | Hold |
21,353
| – | – | ﹤0.01% | 4979 |
|
|
2025
Q2 | $104K | Hold |
21,353
| – | – | ﹤0.01% | 4834 |
|
|
2025
Q1 | $31.4K | Hold |
21,353
| – | – | ﹤0.01% | 5012 |
|
|
2024
Q4 | $40.7K | Sell |
21,353
-880
| -4% | -$1.96K | ﹤0.01% | 4987 |
|
|
2024
Q3 | $71.6K | Sell |
22,233
-11
| -0% | -$40 | ﹤0.01% | 4734 |
|
|
2024
Q2 | $155K | Hold |
22,244
| – | – | ﹤0.01% | 4596 |
|
|
2024
Q1 | $403K | Sell |
22,244
-2
| -0% | -$40 | ﹤0.01% | 4431 |
|
|
2023
Q4 | $236K | Sell |
22,246
-10,889
| -33% | -$131K | ﹤0.01% | 4597 |
|
|
2023
Q3 | $655K | Sell |
33,135
-681
| -2% | -$29.3K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $2.59M | Sell |
33,816
-102
| -0.3% | -$8.25K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $3.21M | Sell |
33,918
-2,304
| -6% | -$219K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $3.53M | Buy |
36,222
+1,622
| +5% | +$235K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $8.93M | Sell |
34,600
-319
| -0.9% | -$92.7K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $6.5M | Sell |
34,919
-76,446
| -69% | -$7.31M | ﹤0.01% | 3707 |
|
|
2022
Q1 | $10.9M | Sell |
111,365
-401
| -0.4% | -$51.5K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $18.3M | Sell |
111,766
-1,139
| -1% | -$250K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $30.8M | Buy |
112,905
+3,624
| +3% | +$1.11M | ﹤0.01% | 2993 |
|
|
2021
Q2 | $43.3M | Sell |
109,281
-15,234
| -12% | -$7.11M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $67.2M | Buy |
124,515
+779
| +0.6% | +$485K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $46.8M | Buy |
123,736
+23,836
| +24% | +$9.48M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $37.8M | Sell |
99,900
-2,377
| -2% | -$1.05M | ﹤0.01% | 2458 |
|
|
2020
Q2 | $50.3M | Buy |
102,277
+9,310
| +10% | +$4.15M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $34.2M | Buy |
92,967
+9,689
| +12% | +$5.01M | ﹤0.01% | 2303 |
|
|
2019
Q4 | $59M | Buy |
83,278
+1,386
| +2% | +$954K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $52.6M | Buy |
81,892
+3,536
| +5% | +$2.81M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $68.5M | Buy |
78,356
+15,297
| +24% | +$10.5M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $36.4M | Buy |
63,059
+1,138
| +2% | +$476K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $17.4M | Sell |
61,921
-10
| -0% | -$3.95K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $29.7M | Buy |
61,931
+813
| +1% | +$349K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $27.7M | Buy |
61,118
+4,785
| +8% | +$3.03M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $33.1M | Sell |
56,333
-328
| -0.6% | -$204K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $35.2M | Buy |
56,661
+1,866
| +3% | +$1.34M | ﹤0.01% | 2479 |
|
|
2017
Q3 | $50.5M | Buy |
54,795
+3,048
| +6% | +$2.71M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $48.3M | Buy |
51,747
+1,461
| +3% | +$1.43M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $47.8M | Buy |
50,286
+50,214
| +69,742% | +$46.8M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $58K | Sell |
72
-9
| -11% | -$8.11K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $68K | Sell |
81
-2
| -2% | -$1.61K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $67K | Buy |
83
+23
| +38% | +$25K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $67K | Buy |
60
+17
| +40% | +$17.4K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $52K | Buy |
43
+30
| +231% | +$49.6K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $18K | Sell |
13
-4
| -24% | -$6.6K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $30K | Buy |
17
+1
| +6% | +$1.55K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $26K | Hold |
16
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $12K | Sell |
16
-2
| -11% | -$1.06K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $7K | Buy |
18
+4
| +29% | +$1.93K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $9K | Sell |
14
-1
| -7% | -$557 | ﹤0.01% | 2863 |
|
|
2014
Q1 | $10K | Buy |
15
+2
| +15% | +$1.34K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $8K | Hold |
13
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q3 | $7K | Buy |
+13
| New | +$5.86K | ﹤0.01% | 2864 |
|
Other funds holding TCRT
VFT
VCM
HF
XT
TRCT