CAI
Capital Advisors Inc’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
6,992
-300,506
| -98% | -$14.6M | 0.01% | 244 |
|
|
2025
Q1 | $10.5M | Sell |
307,498
-2,772
| -0.9% | -$94.3K | 0.21% | 86 |
|
|
2024
Q4 | $12.2M | Buy |
310,270
+9,681
| +3% | +$381K | 0.24% | 90 |
|
|
2024
Q3 | $14.1M | Buy |
300,589
+22,583
| +8% | +$1.06M | 0.28% | 86 |
|
|
2024
Q2 | $15M | Buy |
278,006
+14,020
| +5% | +$757K | 0.31% | 86 |
|
|
2024
Q1 | $18M | Buy |
263,986
+8,721
| +3% | +$594K | 0.39% | 82 |
|
|
2023
Q4 | $16M | Buy |
255,265
+23,340
| +10% | +$1.46M | 0.36% | 83 |
|
|
2023
Q3 | $10.5M | Buy |
231,925
+15,951
| +7% | +$724K | 0.28% | 84 |
|
|
2023
Q2 | $12.1M | Buy |
215,974
+50,193
| +30% | +$2.82M | 0.31% | 84 |
|
|
2023
Q1 | $7.5M | Buy |
165,781
+35,867
| +28% | +$1.62M | 0.2% | 89 |
|
|
2022
Q4 | $5.28M | Buy |
129,914
+1,552
| +1% | +$63.1K | 0.15% | 92 |
|
|
2022
Q3 | $6.94M | Buy |
128,362
+2,477
| +2% | +$134K | 0.22% | 88 |
|
|
2022
Q2 | $7.65M | Buy |
125,885
+20,903
| +20% | +$1.27M | 0.23% | 90 |
|
|
2022
Q1 | $6.59M | Buy |
104,982
+2,510
| +2% | +$158K | 0.18% | 88 |
|
|
2021
Q4 | $7.77M | Buy |
102,472
+31,800
| +45% | +$2.41M | 0.21% | 91 |
|
|
2021
Q3 | $7.91M | Buy |
70,672
+1,191
| +2% | +$133K | 0.24% | 92 |
|
|
2021
Q2 | $11.2M | Buy |
69,481
+1,724
| +3% | +$279K | 0.34% | 91 |
|
|
2021
Q1 | $8.26M | Sell |
67,757
-19,911
| -23% | -$2.43M | 0.27% | 90 |
|
|
2020
Q4 | $13.4M | Sell |
87,668
-49,232
| -36% | -$7.54M | 0.48% | 77 |
|
|
2020
Q3 | $11.5M | Buy |
136,900
+403
| +0.3% | +$33.7K | 0.46% | 77 |
|
|
2020
Q2 | $12.7M | Buy |
136,497
+2,918
| +2% | +$271K | 0.53% | 66 |
|
|
2020
Q1 | $5.67M | Buy |
133,579
+6,550
| +5% | +$278K | 0.31% | 73 |
|
|
2019
Q4 | $7.74M | Buy |
127,029
+10,872
| +9% | +$662K | 0.34% | 82 |
|
|
2019
Q3 | $5.47M | Hold |
116,157
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $5.47M | Buy |
116,157
+63,678
| +121% | +$3M | 0.27% | 84 |
|
|
2019
Q1 | $1.88M | Sell |
52,479
-65,340
| -55% | -$2.33M | 0.2% | 86 |
|
|
2018
Q4 | $3.37M | Buy |
117,819
+10,387
| +10% | +$297K | 0.22% | 87 |
|
|
2018
Q3 | $4.77M | Buy |
107,432
+991
| +0.9% | +$44K | 0.28% | 87 |
|
|
2018
Q2 | $6.25M | Sell |
106,441
-42,476
| -29% | -$2.5M | 0.38% | 79 |
|
|
2018
Q1 | $6.81M | Sell |
148,917
-787
| -0.5% | -$36K | 0.41% | 80 |
|
|
2017
Q4 | $3.52M | Buy |
+149,704
| New | +$3.52M | 0.21% | 94 |
|